Equitable Holdings’s BlackRock Science and Technology Trust BST Stock Holding History

Equitable Holdings’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	-10,652	Closed	-$401K	–	1260
2024 Q2	$401K	Sell	10,652 -958	-8%	-$34.6K	﹤0.01%	901
2024 Q1	$429K	Buy	11,610 +5,011	+76%	+$180K	﹤0.01%	854
2023 Q4	$222K	Sell	6,599 -5,347	-45%	-$176K	﹤0.01%	1032
2023 Q3	$375K	Sell	11,946 -11,256	-49%	-$375K	0.01%	814
2023 Q2	$799K	Sell	23,202 -3,264	-12%	-$106K	0.01%	580
2023 Q1	$856K	Buy	26,466 +2,418	+10%	+$76.8K	0.01%	512
2022 Q4	$682K	Buy	24,048 +11,139	+86%	+$339K	0.01%	536
2022 Q3	$379K	Buy	12,909 +382	+3%	+$13.2K	0.01%	626
2022 Q2	$407K	Buy	12,527 +1,413	+13%	+$52.5K	0.01%	606
2022 Q1	$481K	Buy	+11,114	New	+$492K	0.01%	586

Other funds holding BST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings's BST Position: Q3 2024 in Review

Equitable Holdings sold out of BlackRock Science and Technology Trust (BST) in Q3 2024, closing a stake of 10,652 shares — an estimated $401K sold.

Equitable Holdings first reported a position in BST in Q1 2022 and held it in 10 quarters. The position peaked at $856K in Q1 2023. 117 funds tracked by Wall St. Rank hold BST as of Q3 2024.

Equitable Holdings reported no remaining BlackRock Science and Technology Trust position as of Q3 2024 after selling out during the quarter.
Equitable Holdings sold 10,652 BlackRock Science and Technology Trust shares in Q3 2024, an estimated $401K.
Equitable Holdings first reported a position in BlackRock Science and Technology Trust in Q1 2022 and held it in 10 quarters.
Equitable Holdings's BlackRock Science and Technology Trust position peaked at $856K in Q1 2023.
117 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.