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

Bartlett & Co’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
2023 Q4	$3K	Hold	75	–	–	﹤0.01%	1114
2023 Q3	$2K	Hold	75	–	–	﹤0.01%	1060
2023 Q2	$3K	Hold	75	–	–	﹤0.01%	1027
2023 Q1	$2K	Hold	75	–	–	﹤0.01%	966
2022 Q4	$2K	Hold	75	–	–	﹤0.01%	1001
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	1033
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	1156
2022 Q1	$3K	Buy	+75	New	+$3.32K	﹤0.01%	957
2021 Q4	–	Sell	-75	Closed	-$4K	–	468
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	782
2021 Q2	$4K	Sell	75 -1	-1%	-$57	﹤0.01%	771
2021 Q1	$4K	Hold	76	–	–	﹤0.01%	799
2020 Q4	$4K	Hold	76	–	–	﹤0.01%	812
2020 Q3	$3K	Hold	76	–	–	﹤0.01%	762
2020 Q2	$3K	Buy	+76	New	+$2.57K	﹤0.01%	759

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

Bartlett & Co's BST Position: Q4 2023 in Review

Bartlett & Co held its BlackRock Science and Technology Trust (BST) position steady in Q4 2023 at 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Bartlett & Co first reported a position in BST in Q2 2020 and has held it in 14 quarters since. The position peaked at $4K in Q3 2021. 108 funds tracked by Wall St. Rank hold BST as of Q4 2023.

Bartlett & Co held 75 shares of BlackRock Science and Technology Trust worth $3K as of Q4 2023.
Bartlett & Co left its BlackRock Science and Technology Trust share count unchanged in Q4 2023.
BlackRock Science and Technology Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1114 holding.
Bartlett & Co first reported a position in BlackRock Science and Technology Trust in Q2 2020 and has held it in 14 quarters since.
Bartlett & Co's BlackRock Science and Technology Trust position peaked at $4K in Q3 2021.
108 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.