Bartlett & Co Wealth Management’s BlackRock Science and Technology Trust BST Stock Holding History

Bartlett & Co 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 Q3	–	Sell	-75	Closed	-$2.82K	–	1135
2024 Q2	$2.82K	Hold	75	–	–	﹤0.01%	1032
2024 Q1	$2.77K	Hold	75	–	–	﹤0.01%	1017
2023 Q4	$2.55K	Hold	75	–	–	﹤0.01%	1136
2023 Q3	$2.36K	Hold	75	–	–	﹤0.01%	1059
2023 Q2	$2.58K	Hold	75	–	–	﹤0.01%	1046
2023 Q1	$2.43K	Hold	75	–	–	﹤0.01%	967
2022 Q4	$2.13K	Hold	75	–	–	﹤0.01%	1012
2022 Q3	$2.2K	Hold	75	–	–	﹤0.01%	1042
2022 Q2	$2.44K	Hold	75	–	–	﹤0.01%	1155
2022 Q1	$3.25K	Buy	+75	New	+$3.32K	﹤0.01%	965
2021 Q4	–	Sell	-75	Closed	-$3.91K	–	468
2021 Q3	$3.91K	Hold	75	–	–	﹤0.01%	794
2021 Q2	$4.47K	Sell	75 -1	-1%	-$57	﹤0.01%	770
2021 Q1	$4.06K	Hold	76	–	–	﹤0.01%	812
2020 Q4	$4K	Hold	76	–	–	﹤0.01%	824
2020 Q3	$3.23K	Hold	76	–	–	﹤0.01%	762
2020 Q2	$2.84K	Buy	+76	New	+$2.57K	﹤0.01%	770

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

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

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

RJA

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bartlett & Co Wealth Management's BST Position: Q3 2024 in Review

Bartlett & Co Wealth Management sold out of BlackRock Science and Technology Trust (BST) in Q3 2024, closing a stake of 75 shares — an estimated $2.82K sold.

Bartlett & Co Wealth Management first reported a position in BST in Q2 2020 and held it in 16 quarters. The position peaked at $4.47K in Q2 2021. 117 funds tracked by Wall St. Rank hold BST as of Q3 2024.

Bartlett & Co Wealth Management reported no remaining BlackRock Science and Technology Trust position as of Q3 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 75 BlackRock Science and Technology Trust shares in Q3 2024, an estimated $2.82K.
Bartlett & Co Wealth Management first reported a position in BlackRock Science and Technology Trust in Q2 2020 and held it in 16 quarters.
Bartlett & Co Wealth Management's BlackRock Science and Technology Trust position peaked at $4.47K in Q2 2021.
117 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.