Advisor Group’s BlackRock Science and Technology Trust BST Stock Holding History

Advisor Group’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
2019 Q4	$834K	Sell	25,366 -3,492	-12%	-$113K	0.01%	1327
2019 Q3	$912K	Buy	28,858 +1,905	+7%	+$62.3K	0.01%	1194
2019 Q2	$861K	Sell	26,953 -1,550	-5%	-$50.2K	0.01%	1224
2019 Q1	$925K	Buy	28,503 +3,147	+12%	+$97.5K	0.01%	1139
2018 Q4	$688K	Sell	25,356 -1,221	-5%	-$35.7K	0.01%	1190
2018 Q3	$932K	Sell	26,577 -4,782	-15%	-$164K	0.01%	1030
2018 Q2	$1.04M	Buy	31,359 +5,076	+19%	+$163K	0.01%	840
2018 Q1	$782K	Buy	26,283 +253	+1%	+$7.43K	0.01%	1013
2017 Q4	$687K	Sell	26,030 -91	-0.3%	-$2.36K	0.01%	1117
2017 Q3	$631K	Buy	26,121 +9,098	+53%	+$213K	0.01%	1064
2017 Q2	$373K	Buy	17,023 +5,161	+44%	+$112K	0.01%	1336
2017 Q1	$248K	Buy	11,862 +2,429	+26%	+$47K	0.01%	1496
2016 Q4	$167K	Buy	9,433 +6,376	+209%	+$116K	﹤0.01%	1683
2016 Q3	$56K	Sell	3,057 -1,215	-28%	-$21.4K	﹤0.01%	2443
2016 Q2	$69K	Buy	+4,272	New	+$69K	﹤0.01%	2190

Other funds holding BST

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's BST Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Science and Technology Trust (BST) stake by 12% in Q4 2019, selling an estimated $113K and leaving 25,366 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1327.

Advisor Group first reported a position in BST in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2018. 70 funds tracked by Wall St. Rank hold BST as of Q4 2019.

Advisor Group held 25,366 shares of BlackRock Science and Technology Trust worth $834K as of Q4 2019.
Advisor Group sold 3,492 BlackRock Science and Technology Trust shares in Q4 2019, an estimated $113K.
BlackRock Science and Technology Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1327 holding.
Advisor Group first reported a position in BlackRock Science and Technology Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock Science and Technology Trust position peaked at $1.04M in Q2 2018.
70 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.