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Cape Investment Advisory’s BlackRock Science and Technology Trust BST Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-8,506
Closed -$286K – 954
2023
Q4 		$286K Buy
+8,506
New +$280K 0.14% 107

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cape Investment Advisory's BST Position: Q1 2024 in Review

Cape Investment Advisory sold out of BlackRock Science and Technology Trust (BST) in Q1 2024, closing a stake of 8,506 shares — an estimated $286K sold.

Cape Investment Advisory first reported a position in BST in Q4 2023 and held it in 1 quarter. The position peaked at $286K in Q4 2023. 107 funds tracked by Wall St. Rank hold BST as of Q1 2024.

  • Cape Investment Advisory reported no remaining BlackRock Science and Technology Trust position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 8,506 BlackRock Science and Technology Trust shares in Q1 2024, an estimated $286K.
  • Cape Investment Advisory first reported a position in BlackRock Science and Technology Trust in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's BlackRock Science and Technology Trust position peaked at $286K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.