Bickling Financial Services’s BlackRock Science and Technology Trust BST Stock Holding History

Bickling Financial Services’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
2022 Q4	$1.43M	Sell	50,405 -12,199	-19%	-$372K	0.89%	28
2022 Q3	$1.84M	Sell	62,604 -1,017	-2%	-$35.2K	1.24%	19
2022 Q2	$2.07M	Sell	63,621 -96	-0.2%	-$3.56K	1.31%	19
2022 Q1	$2.76M	Sell	63,717 -3,756	-6%	-$166K	1.41%	16
2021 Q4	$3.37M	Sell	67,473 -15,953	-19%	-$836K	1.64%	15
2021 Q3	$4.35M	Sell	83,426 -16,721	-17%	-$904K	2.21%	10
2021 Q2	$5.97M	Sell	100,147 -25,433	-20%	-$1.45M	2.7%	8
2021 Q1	$6.71M	Sell	125,580 -9,602	-7%	-$521K	3.38%	10
2020 Q4	$7.12M	Buy	+135,182	New	+$6.36M	4.39%	8

Other funds holding BST

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Bickling Financial Services's BST Position: Q4 2022 in Review

Bickling Financial Services reduced its BlackRock Science and Technology Trust (BST) stake by 19% in Q4 2022, selling an estimated $372K and leaving 50,405 shares worth $1.43M. The position accounts for 0.89% of the portfolio, ranked #28.

Bickling Financial Services first reported a position in BST in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.12M in Q4 2020. 97 funds tracked by Wall St. Rank hold BST as of Q4 2022.

Bickling Financial Services held 50,405 shares of BlackRock Science and Technology Trust worth $1.43M as of Q4 2022.
Bickling Financial Services sold 12,199 BlackRock Science and Technology Trust shares in Q4 2022, an estimated $372K.
BlackRock Science and Technology Trust made up 0.89% of Bickling Financial Services's portfolio in Q4 2022, its #28 holding.
Bickling Financial Services first reported a position in BlackRock Science and Technology Trust in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's BlackRock Science and Technology Trust position peaked at $7.12M in Q4 2020.
97 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.