SWM
GRX

Spire Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Spire Wealth Management’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-251
Closed -$3K – 2351
2022
Q2 		$3K Hold
251
– – ﹤0.01% 2266
2022
Q1 		$3K Hold
251
– – ﹤0.01% 2329
2021
Q4 		$3K Hold
251
– – ﹤0.01% 2695
2021
Q3 		$3K Hold
251
– – ﹤0.01% 2393
2021
Q2 		$3K Buy
251
+1
+0.4% +$13 ﹤0.01% 2414
2021
Q1 		$3K Buy
+250
New +$3.07K ﹤0.01% 2750

Other funds holding GRX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Spire Wealth Management's GRX Position: Q3 2022 in Review

Spire Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2022, closing a stake of 251 shares — an estimated $3K sold.

Spire Wealth Management first reported a position in GRX in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 65 funds tracked by Wall St. Rank hold GRX as of Q3 2022.

  • Spire Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 251 Gabelli Healthcare & Wellness Trust shares in Q3 2022, an estimated $3K.
  • Spire Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2021 and held it in 6 quarters.
  • Spire Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $3K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.