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AE Wealth Management’s BlackRock Health Sciences Trust BME Stock Holding History

AE Wealth Management’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,599
Closed -$639K – 1239
2023
Q4 		$639K Buy
15,599
+283
+2% +$10.8K ﹤0.01% 1320
2023
Q3 		$600K Buy
+15,316
New +$610K ﹤0.01% 1289

Other funds holding BME

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
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AE Wealth Management's BME Position: Q1 2024 in Review

AE Wealth Management sold out of BlackRock Health Sciences Trust (BME) in Q1 2024, closing a stake of 15,599 shares — an estimated $639K sold.

AE Wealth Management first reported a position in BME in Q3 2023 and held it in 2 quarters. The position peaked at $639K in Q4 2023. 74 funds tracked by Wall St. Rank hold BME as of Q1 2024.

  • AE Wealth Management reported no remaining BlackRock Health Sciences Trust position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 15,599 BlackRock Health Sciences Trust shares in Q1 2024, an estimated $639K.
  • AE Wealth Management first reported a position in BlackRock Health Sciences Trust in Q3 2023 and held it in 2 quarters.
  • AE Wealth Management's BlackRock Health Sciences Trust position peaked at $639K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.