Corient Private Wealth’s BlackRock Health Sciences Trust BME Stock Holding History

Corient Private Wealth’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	-10,000	Closed	-$164K	–	2153
2023 Q2	$164K	Sell	10,000 -48	-0.5%	-$1.98K	﹤0.01%	1911
2023 Q1	$169K	Buy	+10,048	New	+$423K	﹤0.01%	1818

Other funds holding BME

Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Corient Private Wealth's BME Position: Q3 2023 in Review

Corient Private Wealth sold out of BlackRock Health Sciences Trust (BME) in Q3 2023, closing a stake of 10,000 shares — an estimated $164K sold.

Corient Private Wealth first reported a position in BME in Q1 2023 and held it in 2 quarters. The position peaked at $169K in Q1 2023. 72 funds tracked by Wall St. Rank hold BME as of Q3 2023.

Corient Private Wealth reported no remaining BlackRock Health Sciences Trust position as of Q3 2023 after selling out during the quarter.
Corient Private Wealth sold 10,000 BlackRock Health Sciences Trust shares in Q3 2023, an estimated $164K.
Corient Private Wealth first reported a position in BlackRock Health Sciences Trust in Q1 2023 and held it in 2 quarters.
Corient Private Wealth's BlackRock Health Sciences Trust position peaked at $169K in Q1 2023.
72 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.