Calton & Associates’s BlackRock Science and Technology Trust BST Stock Holding History

Calton & Associates’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
2018 Q4	–	Sell	-6,661	Closed	-$234K	–	230
2018 Q3	$234K	Buy	6,661 +105	+2%	+$3.59K	0.07%	239
2018 Q2	$229K	Buy	+6,556	New	+$211K	0.07%	244
2018 Q1	–	Sell	-525	Closed	-$15K	–	457
2017 Q4	$15K	Buy	+525	New	+$13.6K	﹤0.01%	952

Other funds holding BST

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Calton & Associates's BST Position: Q4 2018 in Review

Calton & Associates sold out of BlackRock Science and Technology Trust (BST) in Q4 2018, closing a stake of 6,661 shares — an estimated $234K sold.

Calton & Associates first reported a position in BST in Q4 2017 and held it in 3 quarters. The position peaked at $234K in Q3 2018. 52 funds tracked by Wall St. Rank hold BST as of Q4 2018.

Calton & Associates reported no remaining BlackRock Science and Technology Trust position as of Q4 2018 after selling out during the quarter.
Calton & Associates sold 6,661 BlackRock Science and Technology Trust shares in Q4 2018, an estimated $234K.
Calton & Associates first reported a position in BlackRock Science and Technology Trust in Q4 2017 and held it in 3 quarters.
Calton & Associates's BlackRock Science and Technology Trust position peaked at $234K in Q3 2018.
52 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.