TWM
GRX

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

Tradition 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
2023
Q4 		– Sell
-346
Closed -$3K – 1308
2023
Q3 		$3K Hold
346
– – ﹤0.01% 1302
2023
Q2 		$3K Hold
346
– – ﹤0.01% 1332
2023
Q1 		$3K Hold
346
– – ﹤0.01% 1249
2022
Q4 		$4K Sell
346
-2,244
-87% -$22.5K ﹤0.01% 1087
2022
Q3 		$25K Buy
+2,590
New +$28.9K ﹤0.01% 706

Other funds holding GRX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Tradition Wealth Management's GRX Position: Q4 2023 in Review

Tradition Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2023, closing a stake of 346 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in GRX in Q3 2022 and held it in 5 quarters. The position peaked at $25K in Q3 2022. 71 funds tracked by Wall St. Rank hold GRX as of Q4 2023.

  • Tradition Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 346 Gabelli Healthcare & Wellness Trust shares in Q4 2023, an estimated $3K.
  • Tradition Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2022 and held it in 5 quarters.
  • Tradition Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $25K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.