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Summit Financial Strategies’s Gabelli Equity Trust GAB Stock Holding History

Summit Financial Strategies’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,699
Closed -$77K – 125
2021
Q4 		$77K Hold
10,699
– – 0.01% 124
2021
Q3 		$71K Buy
+10,699
New +$72.5K 0.01% 118

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Summit Financial Strategies's GAB Position: Q1 2022 in Review

Summit Financial Strategies sold out of Gabelli Equity Trust (GAB) in Q1 2022, closing a stake of 10,699 shares — an estimated $77K sold.

Summit Financial Strategies first reported a position in GAB in Q3 2021 and held it in 2 quarters. The position peaked at $77K in Q4 2021. 170 funds tracked by Wall St. Rank hold GAB as of Q1 2022.

  • Summit Financial Strategies reported no remaining Gabelli Equity Trust position as of Q1 2022 after selling out during the quarter.
  • Summit Financial Strategies sold 10,699 Gabelli Equity Trust shares in Q1 2022, an estimated $77K.
  • Summit Financial Strategies first reported a position in Gabelli Equity Trust in Q3 2021 and held it in 2 quarters.
  • Summit Financial Strategies's Gabelli Equity Trust position peaked at $77K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2022.

Based on Summit Financial Strategies's 13F filing for Q1 2022, filed 4 May 2022.