BB&T Securities’s BlackRock Science and Technology Trust BST Stock Holding History

BB&T Securities’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 Q3	$1.72M	Sell	54,390 -939	-2%	-$30.7K	0.02%	627
2019 Q2	$1.77M	Buy	55,329 +381	+0.7%	+$12.3K	0.02%	618
2019 Q1	$1.78M	Sell	54,948 -531	-1%	-$16.4K	0.02%	617
2018 Q4	$1.51M	Buy	55,479 +1,396	+3%	+$40.8K	0.02%	606
2018 Q3	$1.9M	Sell	54,083 -829	-2%	-$28.3K	0.02%	630
2018 Q2	$1.82M	Sell	54,912 -1,752	-3%	-$56.4K	0.02%	629
2018 Q1	$1.68M	Sell	56,664 -5,575	-9%	-$164K	0.02%	620
2017 Q4	$1.64M	Buy	62,239 +1,756	+3%	+$45.5K	0.02%	595
2017 Q3	$1.46M	Buy	60,483 +10,993	+22%	+$258K	0.02%	621
2017 Q2	$1.09M	Buy	49,490 +25,790	+109%	+$562K	0.02%	707
2017 Q1	$495K	Buy	23,700 +2,733	+13%	+$52.9K	0.01%	889
2016 Q4	$385K	Hold	20,967	–	–	0.01%	926
2016 Q3	$385K	Buy	20,967 +5,781	+38%	+$102K	0.01%	929
2016 Q2	$247K	Buy	15,186 +208	+1%	+$3.36K	﹤0.01%	1061
2016 Q1	$251K	Buy	14,978 +2,834	+23%	+$43.9K	﹤0.01%	1008
2015 Q4	$207K	Buy	+12,144	New	+$205K	﹤0.01%	1063

Other funds holding BST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's BST Position: Q3 2019 in Review

BB&T Securities reduced its BlackRock Science and Technology Trust (BST) stake by 1.7% in Q3 2019, selling an estimated $30.7K and leaving 54,390 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #627.

BB&T Securities first reported a position in BST in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.9M in Q3 2018. 57 funds tracked by Wall St. Rank hold BST as of Q3 2019.

BB&T Securities held 54,390 shares of BlackRock Science and Technology Trust worth $1.72M as of Q3 2019.
BB&T Securities sold 939 BlackRock Science and Technology Trust shares in Q3 2019, an estimated $30.7K.
BlackRock Science and Technology Trust made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #627 holding.
BB&T Securities first reported a position in BlackRock Science and Technology Trust in Q4 2015 and has held it in 16 quarters since.
BB&T Securities's BlackRock Science and Technology Trust position peaked at $1.9M in Q3 2018.
57 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.