Belpointe Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-632	Closed	-$20.4K	–	949
2023 Q1	$20.4K	Sell	632 -570	-47%	-$18.1K	﹤0.01%	2298
2022 Q4	$34.1K	Buy	+1,202	New	+$36.6K	﹤0.01%	1834
2020 Q3	–	Sell	-3,071	Closed	-$115K	–	784
2020 Q2	$115K	Sell	3,071 -911	-23%	-$30.8K	0.01%	673
2020 Q1	$113K	Hold	3,982	–	–	0.02%	576
2019 Q4	$131K	Hold	3,982	–	–	0.02%	677
2019 Q3	$126K	Buy	+3,982	New	+$130K	0.02%	605

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belpointe Asset Management's BST Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Science and Technology Trust (BST) in Q2 2023, closing a stake of 632 shares — an estimated $20.4K sold.

Belpointe Asset Management first reported a position in BST in Q3 2019 and held it in 6 quarters. The position peaked at $131K in Q4 2019. 93 funds tracked by Wall St. Rank hold BST as of Q2 2023.

Belpointe Asset Management reported no remaining BlackRock Science and Technology Trust position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 632 BlackRock Science and Technology Trust shares in Q2 2023, an estimated $20.4K.
Belpointe Asset Management first reported a position in BlackRock Science and Technology Trust in Q3 2019 and held it in 6 quarters.
Belpointe Asset Management's BlackRock Science and Technology Trust position peaked at $131K in Q4 2019.
93 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.