Cohen & Steers’s BlackRock Science and Technology Trust BST Stock Holding History

Cohen & Steers’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	-52,827	Closed	-$1.72M	–	405
2022 Q2	$1.72M	Sell	52,827 -19,076	-27%	-$708K	﹤0.01%	229
2022 Q1	$3.11M	Buy	71,903 +2,118	+3%	+$93.7K	0.01%	191
2021 Q4	$3.49M	Hold	69,785	–	–	0.01%	180
2021 Q3	$3.64M	Buy	69,785 +63,261	+970%	+$3.42M	0.01%	168
2021 Q2	$389K	Buy	+6,524	New	+$372K	﹤0.01%	286
2021 Q1	–	Sell	-17,018	Closed	-$896K	–	391
2020 Q4	$896K	Hold	17,018	–	–	﹤0.01%	255
2020 Q3	$724K	Hold	17,018	–	–	﹤0.01%	256
2020 Q2	$636K	Buy	+17,018	New	+$575K	﹤0.01%	265
2018 Q3	–	Sell	-33,274	Closed	-$1.11M	–	418
2018 Q2	$1.11M	Sell	33,274 -72,813	-69%	-$2.34M	﹤0.01%	363
2018 Q1	$3.15M	Hold	106,087	–	–	0.01%	274
2017 Q4	$2.8M	Buy	106,087 +82,661	+353%	+$2.14M	0.01%	302
2017 Q3	$566K	Buy	+23,426	New	+$549K	﹤0.01%	393

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cohen & Steers's BST Position: Q3 2022 in Review

Cohen & Steers sold out of BlackRock Science and Technology Trust (BST) in Q3 2022, closing a stake of 52,827 shares — an estimated $1.72M sold.

Cohen & Steers first reported a position in BST in Q3 2017 and held it in 12 quarters. The position peaked at $3.64M in Q3 2021. 87 funds tracked by Wall St. Rank hold BST as of Q3 2022.

Cohen & Steers reported no remaining BlackRock Science and Technology Trust position as of Q3 2022 after selling out during the quarter.
Cohen & Steers sold 52,827 BlackRock Science and Technology Trust shares in Q3 2022, an estimated $1.72M.
Cohen & Steers first reported a position in BlackRock Science and Technology Trust in Q3 2017 and held it in 12 quarters.
Cohen & Steers's BlackRock Science and Technology Trust position peaked at $3.64M in Q3 2021.
87 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2022.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.