Citigroup
BST icon

Citigroup’s BlackRock Science and Technology Trust BST Stock Holding History

Citigroup’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
2022
Q3 		– Sell
-50
Closed -$2K – 5851
2022
Q2 		$2K Hold
50
– – ﹤0.01% 5860
2022
Q1 		$2K Buy
+50
New +$2.21K ﹤0.01% 6044
2021
Q4 		– Sell
-1,029
Closed -$54K – 5839
2021
Q3 		$54K Sell
1,029
-1,814
-64% -$98.1K ﹤0.01% 4694
2021
Q2 		$169K Sell
2,843
-26
-0.9% -$1.48K ﹤0.01% 4305
2021
Q1 		$153K Sell
2,869
-5,763
-67% -$313K ﹤0.01% 4156
2020
Q4 		$455K Buy
8,632
+3,655
+73% +$172K ﹤0.01% 4291
2020
Q3 		$212K Sell
4,977
-5,033
-50% -$203K ﹤0.01% 4573
2020
Q2 		$374K Buy
10,010
+32
+0.3% +$1.08K ﹤0.01% 4517
2020
Q1 		$283K Buy
9,978
+34
+0.3% +$1.09K ﹤0.01% 4418
2019
Q4 		$327K Buy
9,944
+135
+1% +$4.38K ﹤0.01% 4780
2019
Q3 		$310K Buy
9,809
+28
+0.3% +$915 ﹤0.01% 4787
2019
Q2 		$312K Buy
9,781
+59
+0.6% +$1.91K ﹤0.01% 4884
2019
Q1 		$315K Sell
9,722
-1,956
-17% -$60.6K ﹤0.01% 4657
2018
Q4 		$317K Sell
11,678
-967
-8% -$28.3K ﹤0.01% 4568
2018
Q3 		$444K Buy
12,645
+1,047
+9% +$35.8K ﹤0.01% 4425
2018
Q2 		$386K Buy
11,598
+699
+6% +$22.5K ﹤0.01% 4377
2018
Q1 		$324K Buy
10,899
+1,993
+22% +$58.5K ﹤0.01% 4449
2017
Q4 		$235K Hold
8,906
– – ﹤0.01% 4900
2017
Q3 		$215K Hold
8,906
– – ﹤0.01% 4934
2017
Q2 		$195K Hold
8,906
– – ﹤0.01% 4808
2017
Q1 		$186K Sell
8,906
-13,929
-61% -$270K ﹤0.01% 4719
2016
Q4 		$405K Buy
22,835
+8,869
+64% +$162K ﹤0.01% 4604
2016
Q3 		$257K Sell
13,966
-192,413
-93% -$3.39M ﹤0.01% 4463
2016
Q2 		$3.37M Buy
206,379
+202,412
+5,102% +$3.27M ﹤0.01% 1927
2016
Q1 		$67K Buy
3,967
+36
+0.9% +$558 ﹤0.01% 5935
2015
Q4 		$67K Sell
3,931
-21,872
-85% -$370K ﹤0.01% 5693
2015
Q3 		$404K Buy
+25,803
New +$436K ﹤0.01% 3947

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citigroup's BST Position: Q3 2022 in Review

Citigroup sold out of BlackRock Science and Technology Trust (BST) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Citigroup first reported a position in BST in Q3 2015 and held it in 27 quarters. The position peaked at $3.37M in Q2 2016. 87 funds tracked by Wall St. Rank hold BST as of Q3 2022.

  • Citigroup reported no remaining BlackRock Science and Technology Trust position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 50 BlackRock Science and Technology Trust shares in Q3 2022, an estimated $2K.
  • Citigroup first reported a position in BlackRock Science and Technology Trust in Q3 2015 and held it in 27 quarters.
  • Citigroup's BlackRock Science and Technology Trust position peaked at $3.37M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.