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

Centaurus Financial’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 Q4	–	Sell	-3,368	Closed	-$106K	–	784
2023 Q3	$106K	Sell	3,368 -11,750	-78%	-$391K	0.01%	710
2023 Q2	$521K	Buy	15,118 +11,453	+312%	+$371K	0.05%	347
2023 Q1	$119K	Buy	+3,665	New	+$116K	0.01%	797
2021 Q3	–	Sell	-1,946	Closed	-$116K	–	890
2021 Q2	$116K	Buy	+1,946	New	+$111K	0.01%	823
2021 Q1	–	Sell	-9,244	Closed	-$487K	–	821
2020 Q4	$487K	Buy	+9,244	New	+$435K	0.05%	369
2020 Q3	–	Sell	-4,417	Closed	-$165K	–	650
2020 Q2	$165K	Buy	+4,417	New	+$149K	0.02%	475

Other funds holding BST

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centaurus Financial's BST Position: Q4 2023 in Review

Centaurus Financial sold out of BlackRock Science and Technology Trust (BST) in Q4 2023, closing a stake of 3,368 shares — an estimated $106K sold.

Centaurus Financial first reported a position in BST in Q2 2020 and held it in 6 quarters. The position peaked at $521K in Q2 2023. 108 funds tracked by Wall St. Rank hold BST as of Q4 2023.

Centaurus Financial reported no remaining BlackRock Science and Technology Trust position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 3,368 BlackRock Science and Technology Trust shares in Q4 2023, an estimated $106K.
Centaurus Financial first reported a position in BlackRock Science and Technology Trust in Q2 2020 and held it in 6 quarters.
Centaurus Financial's BlackRock Science and Technology Trust position peaked at $521K in Q2 2023.
108 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.