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Jacobi Capital Management’s BlackRock Health Sciences Trust BME Stock Holding History

Jacobi 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
Q2 		– Sell
-4,433
Closed -$202K – 414
2022
Q1 		$202K Buy
4,433
+56
+1% +$2.48K 0.02% 405
2021
Q4 		$212K Buy
4,377
+51
+1% +$2.41K 0.03% 411
2021
Q3 		$206K Buy
4,326
+47
+1% +$2.29K 0.03% 390
2021
Q2 		$208K Buy
4,279
+47
+1% +$2.25K 0.03% 367
2021
Q1 		$196K Buy
4,232
+48
+1% +$2.27K 0.03% 345
2020
Q4 		$199K Buy
4,184
+48
+1% +$2.18K 0.03% 317
2020
Q3 		$177K Buy
4,136
+50
+1% +$2.14K 0.03% 311
2020
Q2 		$167K Buy
4,086
+52
+1% +$2.1K 0.03% 305
2020
Q1 		$145K Sell
4,034
-1,384
-26% -$55.2K 0.03% 294
2019
Q4 		$230K Buy
5,418
+71
+1% +$2.82K 0.04% 271
2019
Q3 		$205K Sell
5,347
-194
-4% -$7.47K 0.04% 276
2019
Q2 		$216K Sell
5,541
-29
-0.5% -$1.1K 0.04% 266
2019
Q1 		$222K Buy
5,570
+76
+1% +$3K 0.06% 214
2018
Q4 		$200K Buy
5,494
+78
+1% +$3.07K 0.05% 219
2018
Q3 		$230K Buy
5,416
+71
+1% +$2.88K 0.06% 200
2018
Q2 		$206K Buy
5,345
+78
+1% +$2.83K 0.06% 206
2018
Q1 		$178K Buy
5,267
+178
+3% +$6.33K 0.05% 201
2017
Q4 		$186K Buy
5,089
+34
+0.7% +$1.23K 0.06% 177
2017
Q3 		$188K Buy
5,055
+1,935
+62% +$70.4K 0.06% 155
2017
Q2 		$115K Buy
+3,120
New +$109K 0.04% 183

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jacobi Capital Management's BME Position: Q2 2022 in Review

Jacobi Capital Management sold out of BlackRock Health Sciences Trust (BME) in Q2 2022, closing a stake of 4,433 shares — an estimated $202K sold.

Jacobi Capital Management first reported a position in BME in Q2 2017 and held it in 20 quarters. The position peaked at $230K in Q4 2019. 62 funds tracked by Wall St. Rank hold BME as of Q2 2022.

  • Jacobi Capital Management reported no remaining BlackRock Health Sciences Trust position as of Q2 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 4,433 BlackRock Health Sciences Trust shares in Q2 2022, an estimated $202K.
  • Jacobi Capital Management first reported a position in BlackRock Health Sciences Trust in Q2 2017 and held it in 20 quarters.
  • Jacobi Capital Management's BlackRock Health Sciences Trust position peaked at $230K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2022.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.