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Blue Trust Inc’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Blue Trust Inc’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,028
Closed -$46K – 2036
2023
Q2 		$46K Buy
+3,028
New +$45.5K ﹤0.01% 719

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RCM
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RJA
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Bank of America
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Cohen & Steers
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Blue Trust Inc's BCAT Position: Q3 2023 in Review

Blue Trust Inc sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2023, closing a stake of 3,028 shares — an estimated $46K sold.

Blue Trust Inc first reported a position in BCAT in Q2 2023 and held it in 1 quarter. The position peaked at $46K in Q2 2023. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2023.

  • Blue Trust Inc reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 3,028 BlackRock Capital Allocation Term Trust shares in Q3 2023, an estimated $46K.
  • Blue Trust Inc first reported a position in BlackRock Capital Allocation Term Trust in Q2 2023 and held it in 1 quarter.
  • Blue Trust Inc's BlackRock Capital Allocation Term Trust position peaked at $46K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.