Atria Wealth Solutions’s BlackRock Health Sciences Trust BME Stock Holding History

Atria Wealth Solutions’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
2023 Q4	–	Sell	-14,308	Closed	-$560K	–	1936
2023 Q3	$560K	Sell	14,308 -4,263	-23%	-$170K	0.01%	1080
2023 Q2	$755K	Sell	18,571 -26,113	-58%	-$1.07M	0.01%	974
2023 Q1	$1.87M	Sell	44,684 -5,099	-10%	-$215K	0.03%	567
2022 Q4	$2.17M	Sell	49,783 -1,777	-3%	-$75.5K	0.03%	485
2022 Q3	$2M	Buy	+51,560	New	+$2.2M	0.03%	480
2022 Q2	–	Sell	-12,740	Closed	-$580K	–	1653
2022 Q1	$580K	Buy	+12,740	New	+$565K	0.01%	982

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atria Wealth Solutions's BME Position: Q4 2023 in Review

Atria Wealth Solutions sold out of BlackRock Health Sciences Trust (BME) in Q4 2023, closing a stake of 14,308 shares — an estimated $560K sold.

Atria Wealth Solutions first reported a position in BME in Q1 2022 and held it in 6 quarters. The position peaked at $2.17M in Q4 2022. 73 funds tracked by Wall St. Rank hold BME as of Q4 2023.

Atria Wealth Solutions reported no remaining BlackRock Health Sciences Trust position as of Q4 2023 after selling out during the quarter.
Atria Wealth Solutions sold 14,308 BlackRock Health Sciences Trust shares in Q4 2023, an estimated $560K.
Atria Wealth Solutions first reported a position in BlackRock Health Sciences Trust in Q1 2022 and held it in 6 quarters.
Atria Wealth Solutions's BlackRock Health Sciences Trust position peaked at $2.17M in Q4 2022.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.