Fayez Sarofim & Co
BST icon

Fayez Sarofim & Co’s BlackRock Science and Technology Trust BST Stock Holding History

Fayez Sarofim & Co’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
-10,120
Closed -$431K – 273
2020
Q3 		$431K Buy
+10,120
New +$409K ﹤0.01% 205

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RJFSA
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Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fayez Sarofim & Co's BST Position: Q4 2020 in Review

Fayez Sarofim & Co sold out of BlackRock Science and Technology Trust (BST) in Q4 2020, closing a stake of 10,120 shares — an estimated $431K sold.

Fayez Sarofim & Co first reported a position in BST in Q3 2020 and held it in 1 quarter. The position peaked at $431K in Q3 2020. 91 funds tracked by Wall St. Rank hold BST as of Q4 2020.

  • Fayez Sarofim & Co reported no remaining BlackRock Science and Technology Trust position as of Q4 2020 after selling out during the quarter.
  • Fayez Sarofim & Co sold 10,120 BlackRock Science and Technology Trust shares in Q4 2020, an estimated $431K.
  • Fayez Sarofim & Co first reported a position in BlackRock Science and Technology Trust in Q3 2020 and held it in 1 quarter.
  • Fayez Sarofim & Co's BlackRock Science and Technology Trust position peaked at $431K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2020.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.