Compagnie Lombard Odier SCmA’s BlackRock Science and Technology Trust BST Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q4	–	Sell	-1	Closed	-$35	–	447
2024 Q3	$35	Hold	1	–	–	﹤0.01%	456
2024 Q2	$38	Hold	1	–	–	﹤0.01%	443
2024 Q1	$37	Buy	+1	New	+$36	﹤0.01%	469

Other funds holding BST

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

Compagnie Lombard Odier SCmA's BST Position: Q4 2024 in Review

Compagnie Lombard Odier SCmA sold out of BlackRock Science and Technology Trust (BST) in Q4 2024, closing a stake of 1 share — an estimated $35 sold.

Compagnie Lombard Odier SCmA first reported a position in BST in Q1 2024 and held it in 3 quarters. The position peaked at $38 in Q2 2024. 120 funds tracked by Wall St. Rank hold BST as of Q4 2024.

Compagnie Lombard Odier SCmA reported no remaining BlackRock Science and Technology Trust position as of Q4 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1 BlackRock Science and Technology Trust share in Q4 2024, an estimated $35.
Compagnie Lombard Odier SCmA first reported a position in BlackRock Science and Technology Trust in Q1 2024 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's BlackRock Science and Technology Trust position peaked at $38 in Q2 2024.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.