ACG Wealth’s BlackRock Science and Technology Trust BST Stock Holding History

ACG Wealth’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,271	Closed	-$41K	–	329
2022 Q2	$41K	Buy	+1,271	New	+$47.2K	0.01%	462
2019 Q4	–	Sell	-8,477	Closed	-$268K	–	324
2019 Q3	$268K	Buy	8,477 +115	+1%	+$3.76K	0.04%	276
2019 Q2	$267K	Buy	8,362 +116	+1%	+$3.75K	0.04%	291
2019 Q1	$267K	Buy	8,246 +318	+4%	+$9.8K	0.04%	277
2018 Q4	$215K	Buy	7,928 +253	+3%	+$7.4K	0.03%	281
2018 Q3	$269K	Buy	7,675 +97	+1%	+$3.32K	0.04%	264
2018 Q2	$252K	Buy	7,578 +90	+1%	+$2.9K	0.04%	244
2018 Q1	$223K	Buy	+7,488	New	+$220K	0.03%	272
2017 Q3	–	Sell	-10,726	Closed	-$236K	–	295
2017 Q2	$236K	Buy	+10,726	New	+$234K	0.04%	271
2015 Q4	–	Sell	-46,627	Closed	-$730K	–	223
2015 Q3	$730K	Sell	46,627 -7,766	-14%	-$131K	0.2%	98
2015 Q2	$949K	Sell	54,393 -1,300	-2%	-$23.1K	0.24%	95
2015 Q1	$981K	Sell	55,693 -3,658	-6%	-$64.6K	0.26%	95
2014 Q4	$1.03M	Buy	+59,351	New	+$1.12M	0.28%	90

Other funds holding BST

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACG Wealth's BST Position: Q3 2022 in Review

ACG Wealth sold out of BlackRock Science and Technology Trust (BST) in Q3 2022, closing a stake of 1,271 shares — an estimated $41K sold.

ACG Wealth first reported a position in BST in Q4 2014 and held it in 13 quarters. The position peaked at $1.03M in Q4 2014. 87 funds tracked by Wall St. Rank hold BST as of Q3 2022.

ACG Wealth reported no remaining BlackRock Science and Technology Trust position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,271 BlackRock Science and Technology Trust shares in Q3 2022, an estimated $41K.
ACG Wealth first reported a position in BlackRock Science and Technology Trust in Q4 2014 and held it in 13 quarters.
ACG Wealth's BlackRock Science and Technology Trust position peaked at $1.03M in Q4 2014.
87 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.