ICA Group Wealth Management’s BlackRock Health Sciences Trust BME Stock Holding History

ICA Group Wealth 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
2024 Q1	–	Sell	-150	Closed	-$6.07K	–	1362
2023 Q4	$6.07K	Buy	+150	New	+$5.73K	﹤0.01%	976
2023 Q3	–	Sell	-150	Closed	-$6.1K	–	335
2023 Q2	$6.1K	Hold	150	–	–	﹤0.01%	933
2023 Q1	$6.28K	Hold	150	–	–	﹤0.01%	898
2022 Q4	$6.54K	Buy	+150	New	+$6.37K	﹤0.01%	915

Other funds holding BME

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

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

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

ICA Group Wealth Management's BME Position: Q1 2024 in Review

ICA Group Wealth Management sold out of BlackRock Health Sciences Trust (BME) in Q1 2024, closing a stake of 150 shares — an estimated $6.07K sold.

ICA Group Wealth Management first reported a position in BME in Q4 2022 and held it in 4 quarters. The position peaked at $6.54K in Q4 2022. 74 funds tracked by Wall St. Rank hold BME as of Q1 2024.

ICA Group Wealth Management reported no remaining BlackRock Health Sciences Trust position as of Q1 2024 after selling out during the quarter.
ICA Group Wealth Management sold 150 BlackRock Health Sciences Trust shares in Q1 2024, an estimated $6.07K.
ICA Group Wealth Management first reported a position in BlackRock Health Sciences Trust in Q4 2022 and held it in 4 quarters.
ICA Group Wealth Management's BlackRock Health Sciences Trust position peaked at $6.54K in Q4 2022.
74 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.