Ford Financial Group’s BlackRock Health Sciences Trust BME Stock Holding History

Ford Financial Group’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 Q4	–	Sell	-7,200	Closed	-$279K	–	121
2022 Q3	$279K	Buy	7,200 +647	+10%	+$27.6K	0.12%	93
2022 Q2	$277K	Buy	+6,553	New	+$285K	0.11%	91
2022 Q1	–	Sell	-2,858	Closed	-$138	–	164
2021 Q4	$138	Buy	+2,858	New	+$135K	0.03%	133
2021 Q3	–	Sell	-2,322	Closed	-$112K	–	163
2021 Q2	$112K	Buy	+2,322	New	+$111K	0.04%	147

Other funds holding BME

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

NRW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Ford Financial Group's BME Position: Q4 2022 in Review

Ford Financial Group sold out of BlackRock Health Sciences Trust (BME) in Q4 2022, closing a stake of 7,200 shares — an estimated $279K sold.

Ford Financial Group first reported a position in BME in Q2 2021 and held it in 4 quarters. The position peaked at $279K in Q3 2022. 73 funds tracked by Wall St. Rank hold BME as of Q4 2022.

Ford Financial Group reported no remaining BlackRock Health Sciences Trust position as of Q4 2022 after selling out during the quarter.
Ford Financial Group sold 7,200 BlackRock Health Sciences Trust shares in Q4 2022, an estimated $279K.
Ford Financial Group first reported a position in BlackRock Health Sciences Trust in Q2 2021 and held it in 4 quarters.
Ford Financial Group's BlackRock Health Sciences Trust position peaked at $279K in Q3 2022.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2022.

Based on Ford Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.