CIBC World Market
BST icon

CIBC World Market’s BlackRock Science and Technology Trust BST Stock Holding History

CIBC World Market’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
Q2 		– Sell
-12,773
Closed -$683K – 1337
2021
Q1 		$683K Sell
12,773
-3,736
-23% -$203K ﹤0.01% 880
2020
Q4 		$869K Buy
16,509
+336
+2% +$15.8K ﹤0.01% 779
2020
Q3 		$688K Buy
16,173
+770
+5% +$31.1K ﹤0.01% 741
2020
Q2 		$575K Buy
15,403
+4,590
+42% +$155K ﹤0.01% 761
2020
Q1 		$307K Buy
+10,813
New +$348K ﹤0.01% 811
2019
Q3 		– Sell
-59,469
Closed -$1.9M – 1093
2019
Q2 		$1.9M Sell
59,469
-10,271
-15% -$332K 0.01% 491
2019
Q1 		$2.26M Sell
69,740
-17,262
-20% -$535K 0.01% 470
2018
Q4 		$2.36M Sell
87,002
-2,358
-3% -$69K 0.01% 401
2018
Q3 		$3.13M Sell
89,360
-42,633
-32% -$1.46M 0.01% 391
2018
Q2 		$4.39M Buy
131,993
+64,326
+95% +$2.07M 0.02% 314
2018
Q1 		$2.01M Buy
67,667
+14,787
+28% +$434K 0.01% 444
2017
Q4 		$1.4M Buy
52,880
+1,007
+2% +$26.1K 0.01% 368
2017
Q3 		$1.25M Buy
51,873
+1,512
+3% +$35.4K 0.01% 363
2017
Q2 		$1.1M Buy
50,361
+2,306
+5% +$50.3K ﹤0.01% 629
2017
Q1 		$1M Buy
48,055
+21,550
+81% +$417K ﹤0.01% 581
2016
Q4 		$470K Buy
+26,505
New +$484K ﹤0.01% 818

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market's BST Position: Q2 2021 in Review

CIBC World Market sold out of BlackRock Science and Technology Trust (BST) in Q2 2021, closing a stake of 12,773 shares — an estimated $683K sold.

CIBC World Market first reported a position in BST in Q4 2016 and held it in 16 quarters. The position peaked at $4.39M in Q2 2018. 109 funds tracked by Wall St. Rank hold BST as of Q2 2021.

  • CIBC World Market reported no remaining BlackRock Science and Technology Trust position as of Q2 2021 after selling out during the quarter.
  • CIBC World Market sold 12,773 BlackRock Science and Technology Trust shares in Q2 2021, an estimated $683K.
  • CIBC World Market first reported a position in BlackRock Science and Technology Trust in Q4 2016 and held it in 16 quarters.
  • CIBC World Market's BlackRock Science and Technology Trust position peaked at $4.39M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.