Flow State Investments’s BlackRock Science and Technology Trust BST Stock Holding History

Flow State Investments’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	-31,992	Closed	-$1.2M	–	60
2024 Q2	$1.2M	Buy	+31,992	New	+$1.15M	0.38%	49
2023 Q4	–	Sell	-13,532	Closed	-$425K	–	225
2023 Q3	$425K	Buy	+13,532	New	+$450K	0.13%	85

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Flow State Investments's BST Position: Q3 2024 in Review

Flow State Investments sold out of BlackRock Science and Technology Trust (BST) in Q3 2024, closing a stake of 31,992 shares — an estimated $1.2M sold.

Flow State Investments first reported a position in BST in Q3 2023 and held it in 2 quarters. The position peaked at $1.2M in Q2 2024. 117 funds tracked by Wall St. Rank hold BST as of Q3 2024.

Flow State Investments reported no remaining BlackRock Science and Technology Trust position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 31,992 BlackRock Science and Technology Trust shares in Q3 2024, an estimated $1.2M.
Flow State Investments first reported a position in BlackRock Science and Technology Trust in Q3 2023 and held it in 2 quarters.
Flow State Investments's BlackRock Science and Technology Trust position peaked at $1.2M in Q2 2024.
117 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.