Charter Oak Capital Management’s BlackRock Health Sciences Trust BME Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-444	Closed	-$19K	–	253
2022 Q2	$19K	Buy	444 +6	+1%	+$261	﹤0.01%	480
2022 Q1	$20K	Buy	438 +7	+2%	+$310	﹤0.01%	511
2021 Q4	$21K	Buy	431 +6	+1%	+$284	﹤0.01%	494
2021 Q3	$20K	Buy	425 +5	+1%	+$244	﹤0.01%	455
2021 Q2	$20K	Buy	420 +5	+1%	+$239	﹤0.01%	447
2021 Q1	$19K	Buy	415 +5	+1%	+$237	﹤0.01%	443
2020 Q4	$19K	Buy	+410	New	+$18.6K	﹤0.01%	419

Other funds holding BME

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charter Oak Capital Management's BME Position: Q3 2022 in Review

Charter Oak Capital Management sold out of BlackRock Health Sciences Trust (BME) in Q3 2022, closing a stake of 444 shares — an estimated $19K sold.

Charter Oak Capital Management first reported a position in BME in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q4 2021. 62 funds tracked by Wall St. Rank hold BME as of Q3 2022.

Charter Oak Capital Management reported no remaining BlackRock Health Sciences Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 444 BlackRock Health Sciences Trust shares in Q3 2022, an estimated $19K.
Charter Oak Capital Management first reported a position in BlackRock Health Sciences Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's BlackRock Health Sciences Trust position peaked at $21K in Q4 2021.
62 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.