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Carroll Financial Associates’s BlackRock Science and Technology Trust BST Stock Holding History

Carroll Financial 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
2021
Q3 		– Sell
-1,000
Closed -$59K – 1781
2021
Q2 		$59K Buy
+1,000
New +$57K ﹤0.01% 752

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RCM
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Wells Fargo
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's BST Position: Q3 2021 in Review

Carroll Financial Associates sold out of BlackRock Science and Technology Trust (BST) in Q3 2021, closing a stake of 1,000 shares — an estimated $59K sold.

Carroll Financial Associates first reported a position in BST in Q2 2021 and held it in 1 quarter. The position peaked at $59K in Q2 2021. 113 funds tracked by Wall St. Rank hold BST as of Q3 2021.

  • Carroll Financial Associates reported no remaining BlackRock Science and Technology Trust position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,000 BlackRock Science and Technology Trust shares in Q3 2021, an estimated $59K.
  • Carroll Financial Associates first reported a position in BlackRock Science and Technology Trust in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's BlackRock Science and Technology Trust position peaked at $59K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.