Blue Bell Private Wealth Management’s BlackRock Science and Technology Trust BST Stock Holding History

Blue Bell Private 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
2023 Q1	–	Sell	-257	Closed	-$7.29K	–	667
2022 Q4	$7.29K	Hold	257	–	–	﹤0.01%	411
2022 Q3	$8K	Hold	257	–	–	﹤0.01%	392
2022 Q2	$8K	Buy	+257	New	+$9.54K	﹤0.01%	410
2017 Q3	–	Sell	-5,929	Closed	-$130K	–	237
2017 Q2	$130K	Buy	5,929 +34	+0.6%	+$741	0.06%	92
2017 Q1	$123K	Buy	5,895 +1,604	+37%	+$31.1K	0.07%	87
2016 Q4	$77K	Buy	4,291 +218	+5%	+$3.98K	0.05%	107
2016 Q3	$75K	Buy	4,073 +786	+24%	+$13.9K	0.04%	161
2016 Q2	$54K	Sell	3,287 -821	-20%	-$13.3K	0.03%	207
2016 Q1	$69K	Sell	4,108 -2,927	-42%	-$45.3K	0.05%	187
2015 Q4	$120K	Sell	7,035 -1,160	-14%	-$19.6K	0.08%	133
2015 Q3	$128K	Buy	8,195 +5,156	+170%	+$87.1K	0.09%	125
2015 Q2	$53K	Buy	+3,039	New	+$54.1K	0.03%	213

Other funds holding BST

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

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

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

Blue Bell Private Wealth Management's BST Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2023, closing a stake of 257 shares — an estimated $7.29K sold.

Blue Bell Private Wealth Management first reported a position in BST in Q2 2015 and held it in 12 quarters. The position peaked at $130K in Q2 2017. 95 funds tracked by Wall St. Rank hold BST as of Q1 2023.

Blue Bell Private Wealth Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 257 BlackRock Science and Technology Trust shares in Q1 2023, an estimated $7.29K.
Blue Bell Private Wealth Management first reported a position in BlackRock Science and Technology Trust in Q2 2015 and held it in 12 quarters.
Blue Bell Private Wealth Management's BlackRock Science and Technology Trust position peaked at $130K in Q2 2017.
95 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.