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Carroll Financial Associates’s BlackRock Health Sciences Trust BME Stock Holding History

Carroll Financial Associates’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
2021
Q3 		– Sell
-500
Closed -$24K – 1780
2021
Q2 		$24K Buy
+500
New +$23.9K ﹤0.01% 1024

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UBS Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's BME Position: Q3 2021 in Review

Carroll Financial Associates sold out of BlackRock Health Sciences Trust (BME) in Q3 2021, closing a stake of 500 shares — an estimated $24K sold.

Carroll Financial Associates first reported a position in BME in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 56 funds tracked by Wall St. Rank hold BME as of Q3 2021.

  • Carroll Financial Associates reported no remaining BlackRock Health Sciences Trust position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 500 BlackRock Health Sciences Trust shares in Q3 2021, an estimated $24K.
  • Carroll Financial Associates first reported a position in BlackRock Health Sciences Trust in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's BlackRock Health Sciences Trust position peaked at $24K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.