Claraphi Advisory Network’s BlackRock Science and Technology Trust BST Stock Holding History

Claraphi Advisory Network’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	-20,296	Closed	-$659K	–	206
2022 Q2	$659K	Sell	20,296 -469	-2%	-$17.4K	0.23%	102
2022 Q1	$899K	Buy	20,765 +2,320	+13%	+$103K	0.26%	81
2021 Q4	$922K	Buy	18,445 +4,895	+36%	+$256K	0.32%	70
2021 Q3	$707K	Buy	+13,550	New	+$733K	0.25%	97

Other funds holding BST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Claraphi Advisory Network's BST Position: Q3 2022 in Review

Claraphi Advisory Network sold out of BlackRock Science and Technology Trust (BST) in Q3 2022, closing a stake of 20,296 shares — an estimated $659K sold.

Claraphi Advisory Network first reported a position in BST in Q3 2021 and held it in 4 quarters. The position peaked at $922K in Q4 2021. 87 funds tracked by Wall St. Rank hold BST as of Q3 2022.

Claraphi Advisory Network reported no remaining BlackRock Science and Technology Trust position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 20,296 BlackRock Science and Technology Trust shares in Q3 2022, an estimated $659K.
Claraphi Advisory Network first reported a position in BlackRock Science and Technology Trust in Q3 2021 and held it in 4 quarters.
Claraphi Advisory Network's BlackRock Science and Technology Trust position peaked at $922K in Q4 2021.
87 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.