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Covington Capital Management’s BlackRock Science and Technology Trust BST Stock Holding History

Covington Capital 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
2019
Q2 		– Sell
-83
Closed -$3K – 778
2019
Q1 		$3K Hold
83
– – ﹤0.01% 692
2018
Q4 		$2K Buy
+83
New +$2.43K ﹤0.01% 711

Other funds holding BST

Wells Fargo
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Covington Capital Management's BST Position: Q2 2019 in Review

Covington Capital Management sold out of BlackRock Science and Technology Trust (BST) in Q2 2019, closing a stake of 83 shares — an estimated $3K sold.

Covington Capital Management first reported a position in BST in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 57 funds tracked by Wall St. Rank hold BST as of Q2 2019.

  • Covington Capital Management reported no remaining BlackRock Science and Technology Trust position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 83 BlackRock Science and Technology Trust shares in Q2 2019, an estimated $3K.
  • Covington Capital Management first reported a position in BlackRock Science and Technology Trust in Q4 2018 and held it in 2 quarters.
  • Covington Capital Management's BlackRock Science and Technology Trust position peaked at $3K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.