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Brinker Capital Investments’s BlackRock Science and Technology Trust BST Stock Holding History

Brinker Capital Investments’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
2019
Q3 		– Sell
-174
Closed -$6K – 758
2019
Q2 		$6K Buy
174
+2
+1% +$65 ﹤0.01% 822
2019
Q1 		$6K Buy
+172
New +$5.33K ﹤0.01% 688

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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brinker Capital Investments's BST Position: Q3 2019 in Review

Brinker Capital Investments sold out of BlackRock Science and Technology Trust (BST) in Q3 2019, closing a stake of 174 shares — an estimated $6K sold.

Brinker Capital Investments first reported a position in BST in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 57 funds tracked by Wall St. Rank hold BST as of Q3 2019.

  • Brinker Capital Investments reported no remaining BlackRock Science and Technology Trust position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 174 BlackRock Science and Technology Trust shares in Q3 2019, an estimated $6K.
  • Brinker Capital Investments first reported a position in BlackRock Science and Technology Trust in Q1 2019 and held it in 2 quarters.
  • Brinker Capital Investments's BlackRock Science and Technology Trust position peaked at $6K in Q2 2019.
  • 57 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.