CCM
BME icon

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

Covington 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
Q1 		– Sell
-155
Closed -$8K – 1103
2021
Q4 		$8K Buy
+155
New +$7.34K ﹤0.01% 808

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Covington Capital Management's BME Position: Q1 2022 in Review

Covington Capital Management sold out of BlackRock Health Sciences Trust (BME) in Q1 2022, closing a stake of 155 shares — an estimated $8K sold.

Covington Capital Management first reported a position in BME in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 58 funds tracked by Wall St. Rank hold BME as of Q1 2022.

  • Covington Capital Management reported no remaining BlackRock Health Sciences Trust position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 155 BlackRock Health Sciences Trust shares in Q1 2022, an estimated $8K.
  • Covington Capital Management first reported a position in BlackRock Health Sciences Trust in Q4 2021 and held it in 1 quarter.
  • Covington Capital Management's BlackRock Health Sciences Trust position peaked at $8K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.