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Bogart Wealth LLC’s BlackRock Science and Technology Trust BST Stock Holding History

Bogart Wealth LLC’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
-5
Closed -$147 – 1118
2022
Q4 		$147 Buy
5
+1
+25% +$30 ﹤0.01% 970
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1009
2022
Q2 		$0 Buy
+4
New +$149 ﹤0.01% 895

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bogart Wealth LLC's BST Position: Q1 2023 in Review

Bogart Wealth LLC sold out of BlackRock Science and Technology Trust (BST) in Q1 2023, closing a stake of 5 shares — an estimated $147 sold.

Bogart Wealth LLC first reported a position in BST in Q2 2022 and held it in 3 quarters. The position peaked at $147 in Q4 2022. 95 funds tracked by Wall St. Rank hold BST as of Q1 2023.

  • Bogart Wealth LLC reported no remaining BlackRock Science and Technology Trust position as of Q1 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 5 BlackRock Science and Technology Trust shares in Q1 2023, an estimated $147.
  • Bogart Wealth LLC first reported a position in BlackRock Science and Technology Trust in Q2 2022 and held it in 3 quarters.
  • Bogart Wealth LLC's BlackRock Science and Technology Trust position peaked at $147 in Q4 2022.
  • 95 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.