Covington Capital Management
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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

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NRI
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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.