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Cetera Advisor Networks’s BlackRock Health Sciences Trust BME Stock Holding History

Cetera Advisor Networks’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 		$443K Buy
10,689
+318
+3% +$13.3K ﹤0.01% 2011
2023
Q4 		$420K Buy
10,371
+1,596
+18% +$61K ﹤0.01% 2020
2023
Q3 		$344K Sell
8,775
-617
-7% -$24.6K ﹤0.01% 2047
2023
Q2 		$382K Sell
9,392
-131
-1% -$5.39K ﹤0.01% 1914
2023
Q1 		$399K Sell
9,523
-9
-0.1% -$379 ﹤0.01% 1852
2022
Q4 		$415K Buy
9,532
+481
+5% +$20.4K ﹤0.01% 1778
2022
Q3 		$351K Sell
9,051
-305
-3% -$13K ﹤0.01% 1502
2022
Q2 		$396K Hold
9,356
– – 0.01% 1435
2022
Q1 		$426K Sell
9,356
-1,059
-10% -$46.9K 0.01% 1401
2021
Q4 		$505K Buy
10,415
+72
+0.7% +$3.41K 0.01% 1274
2021
Q3 		$493K Sell
10,343
-198
-2% -$9.64K 0.01% 1234
2021
Q2 		$511K Sell
10,541
-35
-0.3% -$1.67K 0.01% 1167
2021
Q1 		$489K Buy
10,576
+332
+3% +$15.7K 0.01% 886
2020
Q4 		$488K Sell
10,244
-153
-1% -$6.94K 0.01% 803
2020
Q3 		$446K Buy
10,397
+405
+4% +$17.3K 0.01% 754
2020
Q2 		$407K Sell
9,992
-712
-7% -$28.7K 0.01% 770
2020
Q1 		$386K Sell
10,704
-3,265
-23% -$130K 0.01% 704
2019
Q4 		$596K Sell
13,969
-544
-4% -$21.6K 0.02% 670
2019
Q3 		$554K Sell
14,513
-808
-5% -$31.1K 0.02% 667
2019
Q2 		$597K Buy
15,321
+1,567
+11% +$59.6K 0.02% 621
2019
Q1 		$550K Buy
13,754
+683
+5% +$27K 0.02% 628
2018
Q4 		$471K Sell
13,071
-66
-0.5% -$2.59K 0.02% 596
2018
Q3 		$559K Buy
13,137
+4,918
+60% +$199K 0.02% 593
2018
Q2 		$315K Buy
+8,219
New +$298K 0.02% 618
2018
Q1 		– Sell
-13,527
Closed -$489K – 859
2017
Q4 		$489K Sell
13,527
-26
-0.2% -$939 0.02% 576
2017
Q3 		$491K Sell
13,553
-376
-3% -$13.7K 0.02% 527
2017
Q2 		$505K Buy
13,929
+365
+3% +$12.8K 0.02% 512
2017
Q1 		$467K Buy
13,564
+659
+5% +$22.2K 0.02% 526
2016
Q4 		$411K Sell
12,905
-8,222
-39% -$275K 0.02% 550
2016
Q3 		$726K Buy
21,127
+7,886
+60% +$279K 0.03% 461
2016
Q2 		$471K Sell
13,241
-863
-6% -$31.6K 0.03% 473
2016
Q1 		$502K Sell
14,104
-650
-4% -$23K 0.03% 434
2015
Q4 		$580K Sell
14,754
-315
-2% -$12.8K 0.04% 389
2015
Q3 		$561K Sell
15,069
-4,298
-22% -$190K 0.04% 392
2015
Q2 		$838K Hold
19,367
– – 0.05% 314
2015
Q1 		$838K Sell
19,367
-1,878
-9% -$78.4K 0.05% 315
2014
Q4 		$914K Buy
21,245
+1,245
+6% +$51.2K 0.06% 293
2014
Q3 		$765K Sell
20,000
-130
-0.6% -$4.78K 0.05% 341
2014
Q2 		$731K Buy
20,130
+684
+4% +$24.8K 0.05% 370
2014
Q1 		$712K Sell
19,446
-1,210
-6% -$44.6K 0.05% 352
2013
Q4 		$730K Buy
+20,656
New +$695K 0.06% 327

Other funds holding BME

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
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
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

Cetera Advisor Networks's BME Position: Q1 2024 in Review

Cetera Advisor Networks increased its BlackRock Health Sciences Trust (BME) stake by 3.1% in Q1 2024, buying an estimated $13.3K and bringing the position to 10,689 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Cetera Advisor Networks first reported a position in BME in Q4 2013 and has held it in 41 quarters since. The position peaked at $914K in Q4 2014. 74 funds tracked by Wall St. Rank hold BME as of Q1 2024.

  • Cetera Advisor Networks held 10,689 shares of BlackRock Health Sciences Trust worth $443K as of Q1 2024.
  • Cetera Advisor Networks bought 318 BlackRock Health Sciences Trust shares in Q1 2024, an estimated $13.3K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2011 holding.
  • Cetera Advisor Networks first reported a position in BlackRock Health Sciences Trust in Q4 2013 and has held it in 41 quarters since.
  • Cetera Advisor Networks's BlackRock Health Sciences Trust position peaked at $914K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.