Concorde Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History

Concorde Asset 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
2020 Q4	–	Sell	-5,992	Closed	-$255K	–	160
2020 Q3	$255K	Buy	5,992 +71	+1%	+$2.87K	0.15%	143
2020 Q2	$221K	Sell	5,921 -1,158	-16%	-$39.1K	0.18%	110
2020 Q1	$201K	Buy	7,079 +718	+11%	+$23.1K	0.21%	97
2019 Q4	$209K	Buy	+6,361	New	+$207K	0.14%	130

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 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

Concorde Asset Management's BST Position: Q4 2020 in Review

Concorde Asset Management sold out of BlackRock Science and Technology Trust (BST) in Q4 2020, closing a stake of 5,992 shares — an estimated $255K sold.

Concorde Asset Management first reported a position in BST in Q4 2019 and held it in 4 quarters. The position peaked at $255K in Q3 2020. 91 funds tracked by Wall St. Rank hold BST as of Q4 2020.

Concorde Asset Management reported no remaining BlackRock Science and Technology Trust position as of Q4 2020 after selling out during the quarter.
Concorde Asset Management sold 5,992 BlackRock Science and Technology Trust shares in Q4 2020, an estimated $255K.
Concorde Asset Management first reported a position in BlackRock Science and Technology Trust in Q4 2019 and held it in 4 quarters.
Concorde Asset Management's BlackRock Science and Technology Trust position peaked at $255K in Q3 2020.
91 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2020.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.