Creative Planning’s BlackRock Health Sciences Trust BME Stock Holding History

Creative Planning’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 Q4	–	Sell	-200	Closed	-$7.83K	–	2790
2023 Q3	$7.83K	Buy	+200	New	+$7.96K	﹤0.01%	2676
2022 Q2	–	Sell	-610	Closed	-$28K	–	2307
2022 Q1	$28K	Buy	+610	New	+$27K	﹤0.01%	2110
2021 Q2	–	Sell	-4,579	Closed	-$212K	–	2130
2021 Q1	$212K	Buy	+4,579	New	+$217K	﹤0.01%	2056
2017 Q1	–	Sell	-3,400	Closed	-$108K	–	4657
2016 Q4	$108K	Buy	3,400 +3,200	+1,600%	+$107K	﹤0.01%	1814
2016 Q3	$7K	Buy	+200	New	+$7.07K	﹤0.01%	3706
2015 Q4	–	Sell	-2,513	Closed	-$94K	–	4411
2015 Q3	$94K	Buy	+2,513	New	+$111K	﹤0.01%	1631
2015 Q1	–	Sell	-138	Closed	-$6K	–	4215
2014 Q4	$6K	Buy	+138	New	+$5.67K	﹤0.01%	3384

Other funds holding BME

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

NRW

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

Creative Planning's BME Position: Q4 2023 in Review

Creative Planning sold out of BlackRock Health Sciences Trust (BME) in Q4 2023, closing a stake of 200 shares — an estimated $7.83K sold.

Creative Planning first reported a position in BME in Q4 2014 and held it in 7 quarters. The position peaked at $212K in Q1 2021. 73 funds tracked by Wall St. Rank hold BME as of Q4 2023.

Creative Planning reported no remaining BlackRock Health Sciences Trust position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 200 BlackRock Health Sciences Trust shares in Q4 2023, an estimated $7.83K.
Creative Planning first reported a position in BlackRock Health Sciences Trust in Q4 2014 and held it in 7 quarters.
Creative Planning's BlackRock Health Sciences Trust position peaked at $212K in Q1 2021.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.