Bessemer Group’s BlackRock Health Sciences Trust BME Stock Holding History

Bessemer 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 Q1	–	Sell	-1,263	Closed	-$51K	–	2043
2023 Q4	$51K	Hold	1,263	–	–	﹤0.01%	1334
2023 Q3	$49K	Hold	1,263	–	–	﹤0.01%	1345
2023 Q2	$51K	Hold	1,263	–	–	﹤0.01%	1370
2023 Q1	$53K	Hold	1,263	–	–	﹤0.01%	1205
2022 Q4	$55K	Hold	1,263	–	–	﹤0.01%	1130
2022 Q3	$49K	Hold	1,263	–	–	﹤0.01%	1165
2022 Q2	$54K	Hold	1,263	–	–	﹤0.01%	1092
2022 Q1	$57K	Sell	1,263 -200	-14%	-$8.86K	﹤0.01%	1053
2021 Q4	$71K	Buy	1,463 +200	+16%	+$9.47K	﹤0.01%	1062
2021 Q3	$60K	Hold	1,263	–	–	﹤0.01%	1024
2021 Q2	$61K	Hold	1,263	–	–	﹤0.01%	1032
2021 Q1	$58K	Hold	1,263	–	–	﹤0.01%	983
2020 Q4	$60K	Buy	+1,263	New	+$57.3K	﹤0.01%	964

Other funds holding BME

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

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

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

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

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

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

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

Bessemer Group's BME Position: Q1 2024 in Review

Bessemer Group sold out of BlackRock Health Sciences Trust (BME) in Q1 2024, closing a stake of 1,263 shares — an estimated $51K sold.

Bessemer Group first reported a position in BME in Q4 2020 and held it in 13 quarters. The position peaked at $71K in Q4 2021. 74 funds tracked by Wall St. Rank hold BME as of Q1 2024.

Bessemer Group reported no remaining BlackRock Health Sciences Trust position as of Q1 2024 after selling out during the quarter.
Bessemer Group sold 1,263 BlackRock Health Sciences Trust shares in Q1 2024, an estimated $51K.
Bessemer Group first reported a position in BlackRock Health Sciences Trust in Q4 2020 and held it in 13 quarters.
Bessemer Group's BlackRock Health Sciences Trust position peaked at $71K in Q4 2021.
74 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.