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Confluence Wealth Services’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Confluence Wealth Services’s Portfolio BSTZ Stock Details BSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-735
Closed -$28K – 362
2021
Q4 		$28K Buy
+735
New +$29.3K 0.01% 629

Other funds holding BSTZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Wealth Services's BSTZ Position: Q1 2022 in Review

Confluence Wealth Services sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q1 2022, closing a stake of 735 shares — an estimated $28K sold.

Confluence Wealth Services first reported a position in BSTZ in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 100 funds tracked by Wall St. Rank hold BSTZ as of Q1 2022.

  • Confluence Wealth Services reported no remaining BlackRock Science and Technology Term Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 735 BlackRock Science and Technology Term Trust shares in Q1 2022, an estimated $28K.
  • Confluence Wealth Services first reported a position in BlackRock Science and Technology Term Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BlackRock Science and Technology Term Trust position peaked at $28K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.