SCM
GRX

Sterneck Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Sterneck Capital 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
2018
Q3 		– Sell
-179,785
Closed -$1.8M – 104
2018
Q2 		$1.8M Sell
179,785
-90,480
-33% -$882K 1.25% 26
2018
Q1 		$2.57M Sell
270,265
-22,650
-8% -$230K 1.51% 22
2017
Q4 		$3.02M Buy
+292,915
New +$2.92M 1.81% 15

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Sterneck Capital Management's GRX Position: Q3 2018 in Review

Sterneck Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2018, closing a stake of 179,785 shares — an estimated $1.8M sold.

Sterneck Capital Management first reported a position in GRX in Q4 2017 and held it in 3 quarters. The position peaked at $3.02M in Q4 2017. 66 funds tracked by Wall St. Rank hold GRX as of Q3 2018.

  • Sterneck Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2018 after selling out during the quarter.
  • Sterneck Capital Management sold 179,785 Gabelli Healthcare & Wellness Trust shares in Q3 2018, an estimated $1.8M.
  • Sterneck Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and held it in 3 quarters.
  • Sterneck Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $3.02M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2018.

Based on Sterneck Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.