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

Stonebridge 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
Q4 		– Sell
-780
Closed -$30.5K – 285
2023
Q3 		$30.5K Buy
+780
New +$31.1K ﹤0.01% 428

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonebridge Capital Advisors's BME Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of BlackRock Health Sciences Trust (BME) in Q4 2023, closing a stake of 780 shares — an estimated $30.5K sold.

Stonebridge Capital Advisors first reported a position in BME in Q3 2023 and held it in 1 quarter. The position peaked at $30.5K in Q3 2023. 73 funds tracked by Wall St. Rank hold BME as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining BlackRock Health Sciences Trust position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 780 BlackRock Health Sciences Trust shares in Q4 2023, an estimated $30.5K.
  • Stonebridge Capital Advisors first reported a position in BlackRock Health Sciences Trust in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's BlackRock Health Sciences Trust position peaked at $30.5K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.