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

Altus Wealth 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
2024 Q1	–	Sell	-6,829	Closed	-$230K	–	144
2023 Q4	$230K	Buy	6,829 +28	+0.4%	+$922	0.13%	122
2023 Q3	$214K	Buy	6,801 +219	+3%	+$7.29K	0.14%	118
2023 Q2	$227K	Buy	+6,582	New	+$213K	0.14%	123
2022 Q4	–	Sell	-8,151	Closed	-$425K	–	142
2022 Q3	$425K	Hold	8,151	–	–	0.42%	61
2022 Q2	$425K	Sell	8,151 -535	-6%	-$19.9K	0.42%	61
2022 Q1	$376K	Buy	8,686 +451	+5%	+$19.9K	0.31%	71
2021 Q4	$411K	Buy	8,235 +84	+1%	+$4.4K	0.34%	65
2021 Q3	$425K	Buy	8,151 +1,768	+28%	+$95.6K	0.42%	61
2021 Q2	$380K	Sell	6,383 -73	-1%	-$4.16K	0.37%	66
2021 Q1	$362K	Buy	6,456 +67	+1%	+$3.64K	0.36%	69
2020 Q4	$336K	Buy	+6,389	New	+$301K	0.32%	60

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

Altus Wealth Group's BST Position: Q1 2024 in Review

Altus Wealth Group sold out of BlackRock Science and Technology Trust (BST) in Q1 2024, closing a stake of 6,829 shares — an estimated $230K sold.

Altus Wealth Group first reported a position in BST in Q4 2020 and held it in 11 quarters. The position peaked at $425K in Q3 2022. 107 funds tracked by Wall St. Rank hold BST as of Q1 2024.

Altus Wealth Group reported no remaining BlackRock Science and Technology Trust position as of Q1 2024 after selling out during the quarter.
Altus Wealth Group sold 6,829 BlackRock Science and Technology Trust shares in Q1 2024, an estimated $230K.
Altus Wealth Group first reported a position in BlackRock Science and Technology Trust in Q4 2020 and held it in 11 quarters.
Altus Wealth Group's BlackRock Science and Technology Trust position peaked at $425K in Q3 2022.
107 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2024.

Based on Altus Wealth Group's 13F filing for Q1 2024, filed 2 May 2024.