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Capital Analysts LLC’s BlackRock Health Sciences Trust BME Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-141
Closed -$6K – 1168
2023
Q2 		$6K Buy
+141
New +$5.8K ﹤0.01% 865

Other funds holding BME

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

Capital Analysts LLC's BME Position: Q3 2023 in Review

Capital Analysts LLC sold out of BlackRock Health Sciences Trust (BME) in Q3 2023, closing a stake of 141 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in BME in Q2 2023 and held it in 1 quarter. The position peaked at $6K in Q2 2023. 72 funds tracked by Wall St. Rank hold BME as of Q3 2023.

  • Capital Analysts LLC reported no remaining BlackRock Health Sciences Trust position as of Q3 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 141 BlackRock Health Sciences Trust shares in Q3 2023, an estimated $6K.
  • Capital Analysts LLC first reported a position in BlackRock Health Sciences Trust in Q2 2023 and held it in 1 quarter.
  • Capital Analysts LLC's BlackRock Health Sciences Trust position peaked at $6K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.