Snowden Capital Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Snowden Capital 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
2023 Q2	–	Sell	-5,360	Closed	-$224K	–	1179
2023 Q1	$224K	Buy	5,360 +8	+0.1%	+$337	0.01%	1042
2022 Q4	$233K	Buy	5,352 +8	+0.1%	+$340	0.01%	1013
2022 Q3	$207K	Buy	5,344 +8	+0.1%	+$341	0.01%	1023
2022 Q2	$226K	Buy	5,336 +10	+0.2%	+$434	0.01%	989
2022 Q1	$242K	Buy	5,326 +3,476	+188%	+$154K	0.01%	904
2021 Q4	$89K	Buy	+1,850	New	+$87.6K	﹤0.01%	875

Other funds holding BME

NRW

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Snowden Capital Advisors's BME Position: Q2 2023 in Review

Snowden Capital Advisors sold out of BlackRock Health Sciences Trust (BME) in Q2 2023, closing a stake of 5,360 shares — an estimated $224K sold.

Snowden Capital Advisors first reported a position in BME in Q4 2021 and held it in 6 quarters. The position peaked at $242K in Q1 2022. 69 funds tracked by Wall St. Rank hold BME as of Q2 2023.

Snowden Capital Advisors reported no remaining BlackRock Health Sciences Trust position as of Q2 2023 after selling out during the quarter.
Snowden Capital Advisors sold 5,360 BlackRock Health Sciences Trust shares in Q2 2023, an estimated $224K.
Snowden Capital Advisors first reported a position in BlackRock Health Sciences Trust in Q4 2021 and held it in 6 quarters.
Snowden Capital Advisors's BlackRock Health Sciences Trust position peaked at $242K in Q1 2022.
69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2023.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.