Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s BlackRock Health Sciences Trust BME Stock Holding History

Carson Wealth (CWM 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
2024
Q4 		– Sell
-400
Closed -$17K – 4914
2024
Q3 		$17K Hold
400
– – ﹤0.01% 3446
2024
Q2 		$16K Hold
400
– – ﹤0.01% 3251
2024
Q1 		$17K Hold
400
– – ﹤0.01% 2998
2023
Q4 		$16K Hold
400
– – ﹤0.01% 2896
2023
Q3 		$16K Hold
400
– – ﹤0.01% 2821
2023
Q2 		$16K Hold
400
– – ﹤0.01% 2772
2023
Q1 		$17K Buy
400
+380
+1,900% +$16K ﹤0.01% 2603
2022
Q4 		$1K Buy
+20
New +$850 ﹤0.01% 3700

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

Carson Wealth (CWM LLC)'s BME Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of BlackRock Health Sciences Trust (BME) in Q4 2024, closing a stake of 400 shares — an estimated $17K sold.

Carson Wealth (CWM LLC) first reported a position in BME in Q4 2022 and held it in 8 quarters. The position peaked at $17K in Q3 2024. 73 funds tracked by Wall St. Rank hold BME as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock Health Sciences Trust position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 400 BlackRock Health Sciences Trust shares in Q4 2024, an estimated $17K.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Health Sciences Trust in Q4 2022 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s BlackRock Health Sciences Trust position peaked at $17K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.