Semus Wealth Partners’s BlackRock Health Sciences Trust BME Stock Holding History

Semus Wealth Partners’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	–	Sell	-8,293	Closed	-$339K	–	122
2024 Q2	$339K	Sell	8,293 -2,638	-24%	-$105K	0.26%	72
2024 Q1	$453K	Sell	10,931 -814	-7%	-$34.1K	0.38%	59
2023 Q4	$475K	Sell	11,745 -592	-5%	-$22.6K	0.39%	58
2023 Q3	$483K	Sell	12,337 -833	-6%	-$33.2K	0.45%	52
2023 Q2	$535K	Hold	13,170	–	–	0.49%	49
2023 Q1	$551K	Sell	13,170 -53	-0.4%	-$2.23K	0.59%	41
2022 Q4	$576K	Buy	+13,223	New	+$562K	0.7%	39

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Semus Wealth Partners's BME Position: Q3 2024 in Review

Semus Wealth Partners sold out of BlackRock Health Sciences Trust (BME) in Q3 2024, closing a stake of 8,293 shares — an estimated $339K sold.

Semus Wealth Partners first reported a position in BME in Q4 2022 and held it in 7 quarters. The position peaked at $576K in Q4 2022. 73 funds tracked by Wall St. Rank hold BME as of Q3 2024.

Semus Wealth Partners reported no remaining BlackRock Health Sciences Trust position as of Q3 2024 after selling out during the quarter.
Semus Wealth Partners sold 8,293 BlackRock Health Sciences Trust shares in Q3 2024, an estimated $339K.
Semus Wealth Partners first reported a position in BlackRock Health Sciences Trust in Q4 2022 and held it in 7 quarters.
Semus Wealth Partners's BlackRock Health Sciences Trust position peaked at $576K in Q4 2022.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2024.

Based on Semus Wealth Partners's 13F filing for Q3 2024, filed 7 Nov 2024.