Baird Financial Group
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Baird Financial Group’s BlackRock Health Sciences Trust BME Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-6,999
Closed -$293K – 1752
2024
Q3 		$293K Sell
6,999
-785
-10% -$32.6K ﹤0.01% 1547
2024
Q2 		$318K Buy
7,784
+174
+2% +$6.92K ﹤0.01% 1541
2024
Q1 		$315K Buy
7,610
+448
+6% +$18.8K ﹤0.01% 1537
2023
Q4 		$290K Buy
+7,162
New +$274K ﹤0.01% 1531

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group's BME Position: Q4 2024 in Review

Baird Financial Group sold out of BlackRock Health Sciences Trust (BME) in Q4 2024, closing a stake of 6,999 shares — an estimated $293K sold.

Baird Financial Group first reported a position in BME in Q4 2023 and held it in 4 quarters. The position peaked at $318K in Q2 2024. 73 funds tracked by Wall St. Rank hold BME as of Q4 2024.

  • Baird Financial Group reported no remaining BlackRock Health Sciences Trust position as of Q4 2024 after selling out during the quarter.
  • Baird Financial Group sold 6,999 BlackRock Health Sciences Trust shares in Q4 2024, an estimated $293K.
  • Baird Financial Group first reported a position in BlackRock Health Sciences Trust in Q4 2023 and held it in 4 quarters.
  • Baird Financial Group's BlackRock Health Sciences Trust position peaked at $318K in Q2 2024.
  • 73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2024.

Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.