SWM
GRX

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

Sugarloaf 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
2024
Q4 		$20.9K Sell
2,166
-280
-11% -$2.9K ﹤0.01% 398
2024
Q3 		$26.8K Buy
2,446
+29
+1% +$305 0.01% 376
2024
Q2 		$23.2K Buy
2,417
+32
+1% +$308 ﹤0.01% 379
2024
Q1 		$24.4K Sell
2,385
-261
-10% -$2.55K 0.01% 374
2023
Q4 		$24.7K Sell
2,646
-228
-8% -$1.96K 0.01% 366
2023
Q3 		$24.7K Sell
2,874
-1,862
-39% -$17.8K 0.01% 362
2023
Q2 		$47.2K Sell
4,736
-4,107
-46% -$41.1K 0.01% 296
2023
Q1 		$89.2K Sell
8,843
-531
-6% -$5.39K 0.02% 212
2022
Q4 		$96.4K Buy
9,374
+127
+1% +$1.28K 0.02% 197
2022
Q3 		$88K Sell
9,247
-597
-6% -$6.66K 0.02% 209
2022
Q2 		$106K Buy
9,844
+140
+1% +$1.62K 0.03% 179
2022
Q1 		$124K Buy
9,704
+349
+4% +$4.45K 0.03% 168
2021
Q4 		$127K Sell
9,355
-296
-3% -$3.92K 0.03% 168
2021
Q3 		$127K Buy
9,651
+99
+1% +$1.34K 0.03% 164
2021
Q2 		$129K Buy
9,552
+99
+1% +$1.3K 0.04% 156
2021
Q1 		$118 Buy
9,453
+103
+1% +$1.26K 0.04% 163
2020
Q4 		$112K Buy
9,350
+211
+2% +$2.34K 0.04% 166
2020
Q3 		$94K Buy
9,139
+122
+1% +$1.27K 0.03% 165
2020
Q2 		$91K Buy
9,017
+923
+11% +$9.14K 0.03% 169
2020
Q1 		$77K Sell
8,094
-663
-8% -$7.02K 0.03% 167
2019
Q4 		$101K Buy
+8,757
New +$94.5K 0.04% 182

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Sugarloaf Wealth Management's GRX Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 11% in Q4 2024, selling an estimated $2.9K and leaving 2,166 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Sugarloaf Wealth Management first reported a position in GRX in Q4 2019 and has held it in 21 quarters since. The position peaked at $129K in Q2 2021. 66 funds tracked by Wall St. Rank hold GRX as of Q4 2024.

  • Sugarloaf Wealth Management held 2,166 shares of Gabelli Healthcare & Wellness Trust worth $20.9K as of Q4 2024.
  • Sugarloaf Wealth Management sold 280 Gabelli Healthcare & Wellness Trust shares in Q4 2024, an estimated $2.9K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #398 holding.
  • Sugarloaf Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $129K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.