CWM
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Compass Wealth Management’s BlackRock Science and Technology Trust BST Stock Holding History

Compass Wealth Management’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
Q3 		– Sell
-1,000
Closed -$37.7K – 398
2024
Q2 		$37.7K Hold
1,000
– – 0.01% 279
2024
Q1 		$36.9K Buy
+1,000
New +$36K 0.01% 278

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Wealth Management's BST Position: Q3 2024 in Review

Compass Wealth Management sold out of BlackRock Science and Technology Trust (BST) in Q3 2024, closing a stake of 1,000 shares — an estimated $37.7K sold.

Compass Wealth Management first reported a position in BST in Q1 2024 and held it in 2 quarters. The position peaked at $37.7K in Q2 2024. 117 funds tracked by Wall St. Rank hold BST as of Q3 2024.

  • Compass Wealth Management reported no remaining BlackRock Science and Technology Trust position as of Q3 2024 after selling out during the quarter.
  • Compass Wealth Management sold 1,000 BlackRock Science and Technology Trust shares in Q3 2024, an estimated $37.7K.
  • Compass Wealth Management first reported a position in BlackRock Science and Technology Trust in Q1 2024 and held it in 2 quarters.
  • Compass Wealth Management's BlackRock Science and Technology Trust position peaked at $37.7K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2024.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.