VFA
GRX

Valeo Financial Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Valeo Financial Advisors’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
2020
Q2 		– Sell
-500
Closed -$5K – 2073
2020
Q1 		$5K Hold
500
– – ﹤0.01% 1300
2019
Q4 		$6K Hold
500
– – ﹤0.01% 1235
2019
Q3 		$5K Hold
500
– – ﹤0.01% 1195
2019
Q2 		$5K Buy
+500
New +$5.24K ﹤0.01% 1208

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Valeo Financial Advisors's GRX Position: Q2 2020 in Review

Valeo Financial Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2020, closing a stake of 500 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in GRX in Q2 2019 and held it in 4 quarters. The position peaked at $6K in Q4 2019. 66 funds tracked by Wall St. Rank hold GRX as of Q2 2020.

  • Valeo Financial Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 500 Gabelli Healthcare & Wellness Trust shares in Q2 2020, an estimated $5K.
  • Valeo Financial Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2019 and held it in 4 quarters.
  • Valeo Financial Advisors's Gabelli Healthcare & Wellness Trust position peaked at $6K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.