Primoris Wealth Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Primoris Wealth Advisors’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
2025 Q2	–	Sell	-5,742	Closed	-$222K	–	102
2025 Q1	$222K	Sell	5,742 -199	-3%	-$7.89K	0.17%	89
2024 Q4	$225K	Sell	5,941 -923	-13%	-$36.9K	0.17%	85
2024 Q3	$288K	Sell	6,864 -99	-1%	-$4.11K	0.21%	87
2024 Q2	$285K	Sell	6,963 -99	-1%	-$3.94K	0.23%	84
2024 Q1	$293K	Sell	7,062 -174	-2%	-$7.29K	0.23%	79
2023 Q4	$289K	Buy	7,236 +1	+0%	+$38	0.27%	74
2023 Q3	$283K	Sell	7,235 -749	-9%	-$29.8K	0.34%	57
2023 Q2	$324K	Hold	7,984	–	–	0.36%	53
2023 Q1	$334K	Sell	7,984 -49	-0.6%	-$2.06K	0.41%	49
2022 Q4	$350K	Sell	8,033 -199	-2%	-$8.46K	0.54%	42
2022 Q3	$325K	Sell	8,232 -324	-4%	-$13.8K	0.58%	45
2022 Q2	$357K	Buy	8,556 +1	+0%	+$43	0.51%	48
2022 Q1	$391K	Sell	8,555 -99	-1%	-$4.39K	0.36%	51
2021 Q4	$416K	Buy	+8,654	New	+$410K	0.34%	60

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Primoris Wealth Advisors's BME Position: Q2 2025 in Review

Primoris Wealth Advisors sold out of BlackRock Health Sciences Trust (BME) in Q2 2025, closing a stake of 5,742 shares — an estimated $222K sold.

Primoris Wealth Advisors first reported a position in BME in Q4 2021 and held it in 14 quarters. The position peaked at $416K in Q4 2021. 72 funds tracked by Wall St. Rank hold BME as of Q2 2025.

Primoris Wealth Advisors reported no remaining BlackRock Health Sciences Trust position as of Q2 2025 after selling out during the quarter.
Primoris Wealth Advisors sold 5,742 BlackRock Health Sciences Trust shares in Q2 2025, an estimated $222K.
Primoris Wealth Advisors first reported a position in BlackRock Health Sciences Trust in Q4 2021 and held it in 14 quarters.
Primoris Wealth Advisors's BlackRock Health Sciences Trust position peaked at $416K in Q4 2021.
72 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2025.

Based on Primoris Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.