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Diversified’s BlackRock Health Sciences Trust BME Stock Holding History

Diversified’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
2024
Q3 		$498K Buy
11,874
+69
+0.6% +$2.86K 0.05% 123
2024
Q2 		$482K Sell
11,805
-50
-0.4% -$1.99K 0.06% 122
2024
Q1 		$491K Buy
11,855
+30
+0.3% +$1.26K 0.07% 89
2023
Q4 		$478K Sell
11,825
-418
-3% -$16K 0.1% 82
2023
Q3 		$479K Sell
12,243
-169
-1% -$6.73K 0.12% 72
2023
Q2 		$504K Sell
12,412
-458
-4% -$18.8K 0.13% 69
2023
Q1 		$539K Sell
12,870
-2,664
-17% -$112K 0.19% 64
2022
Q4 		$677K Sell
15,534
-329
-2% -$14K 0.27% 54
2022
Q3 		$616K Sell
15,863
-348
-2% -$14.8K 0.31% 45
2022
Q2 		$687K Buy
16,211
+25
+0.2% +$1.09K 0.29% 46
2022
Q1 		$737K Buy
16,186
+81
+0.5% +$3.59K 0.3% 54
2021
Q4 		$781K Sell
16,105
-1,545
-9% -$73.1K 0.33% 52
2021
Q3 		$841K Buy
17,650
+91
+0.5% +$4.43K 0.45% 47
2021
Q2 		$852K Buy
17,559
+107
+0.6% +$5.12K 0.47% 43
2021
Q1 		$807K Sell
17,452
-1,625
-9% -$77K 0.62% 34
2020
Q4 		$818K Buy
+19,077
New +$865K 0.7% 29

Other funds holding BME

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Diversified's BME Position: Q3 2024 in Review

Diversified increased its BlackRock Health Sciences Trust (BME) stake by 0.58% in Q3 2024, buying an estimated $2.86K and bringing the position to 11,874 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #123.

Diversified first reported a position in BME in Q4 2020 and has held it in 16 quarters since. The position peaked at $852K in Q2 2021. 73 funds tracked by Wall St. Rank hold BME as of Q3 2024.

  • Diversified held 11,874 shares of BlackRock Health Sciences Trust worth $498K as of Q3 2024.
  • Diversified bought 69 BlackRock Health Sciences Trust shares in Q3 2024, an estimated $2.86K.
  • BlackRock Health Sciences Trust made up 0.05% of Diversified's portfolio in Q3 2024, its #123 holding.
  • Diversified first reported a position in BlackRock Health Sciences Trust in Q4 2020 and has held it in 16 quarters since.
  • Diversified's BlackRock Health Sciences Trust position peaked at $852K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.