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

AE Wealth Management’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
2024 Q1	–	Sell	-14,036	Closed	-$498K	–	1258
2023 Q4	$498K	Buy	14,036 +6,096	+77%	+$201K	﹤0.01%	1441
2023 Q3	$249K	Buy	+7,940	New	+$264K	﹤0.01%	1689
2021 Q4	–	Sell	-5,672	Closed	-$296K	–	1702
2021 Q3	$296K	Buy	5,672 +1,033	+22%	+$55.9K	﹤0.01%	1369
2021 Q2	$276K	Buy	+4,639	New	+$264K	﹤0.01%	1374

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AE Wealth Management's BST Position: Q1 2024 in Review

AE Wealth Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2024, closing a stake of 14,036 shares — an estimated $498K sold.

AE Wealth Management first reported a position in BST in Q2 2021 and held it in 4 quarters. The position peaked at $498K in Q4 2023. 107 funds tracked by Wall St. Rank hold BST as of Q1 2024.

AE Wealth Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 14,036 BlackRock Science and Technology Trust shares in Q1 2024, an estimated $498K.
AE Wealth Management first reported a position in BlackRock Science and Technology Trust in Q2 2021 and held it in 4 quarters.
AE Wealth Management's BlackRock Science and Technology Trust position peaked at $498K in Q4 2023.
107 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.