Summa Corp’s BlackRock Health Sciences Trust BME Stock Holding History

Summa Corp’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	-9,404	Closed	-$363K	–	78
2025 Q1	$363K	Sell	9,404 -3,643	-28%	-$144K	0.21%	47
2024 Q4	$495K	Hold	13,047	–	–	0.24%	38
2024 Q3	$547K	Hold	13,047	–	–	0.26%	34
2024 Q2	$533K	Buy	+13,047	New	+$519K	0.26%	33
2024 Q1	–	Sell	-13,047	Closed	-$528K	–	60
2023 Q4	$528K	Buy	+13,047	New	+$498K	0.37%	31

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

Summa Corp's BME Position: Q2 2025 in Review

Summa Corp sold out of BlackRock Health Sciences Trust (BME) in Q2 2025, closing a stake of 9,404 shares — an estimated $363K sold.

Summa Corp first reported a position in BME in Q4 2023 and held it in 5 quarters. The position peaked at $547K in Q3 2024. 72 funds tracked by Wall St. Rank hold BME as of Q2 2025.

Summa Corp reported no remaining BlackRock Health Sciences Trust position as of Q2 2025 after selling out during the quarter.
Summa Corp sold 9,404 BlackRock Health Sciences Trust shares in Q2 2025, an estimated $363K.
Summa Corp first reported a position in BlackRock Health Sciences Trust in Q4 2023 and held it in 5 quarters.
Summa Corp's BlackRock Health Sciences Trust position peaked at $547K in Q3 2024.
72 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2025.

Based on Summa Corp's 13F filing for Q2 2025, filed 25 Jul 2025.