Geneos Wealth Management’s BlackRock Science and Technology Trust BST Stock Holding History

Geneos Wealth 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
2024 Q1	–	Sell	-200	Closed	-$6.73K	–	2136
2023 Q4	$6.73K	Hold	200	–	–	﹤0.01%	1648
2023 Q3	$6.28K	Hold	200	–	–	﹤0.01%	1679
2023 Q2	$6.89K	Hold	200	–	–	﹤0.01%	1663
2023 Q1	$6.47K	Hold	200	–	–	﹤0.01%	1669
2022 Q4	$5.67K	Hold	200	–	–	﹤0.01%	1681
2022 Q3	$5K	Sell	200 -200	-50%	-$6.93K	﹤0.01%	1675
2022 Q2	$13K	Hold	400	–	–	﹤0.01%	1850
2022 Q1	$17K	Buy	400 +50	+14%	+$2.21K	﹤0.01%	1871
2021 Q4	$17K	Hold	350	–	–	﹤0.01%	1958
2021 Q3	$18K	Sell	350 -150	-30%	-$8.11K	﹤0.01%	1959
2021 Q2	$29K	Sell	500 -6	-1%	-$342	﹤0.01%	1727
2021 Q1	$29K	Hold	506	–	–	﹤0.01%	1887
2020 Q4	$26K	Hold	506	–	–	﹤0.01%	1753
2020 Q3	$20K	Sell	506 -354	-41%	-$14.3K	﹤0.01%	1645
2020 Q2	$31K	Hold	860	–	–	﹤0.01%	1430
2020 Q1	$25K	Hold	860	–	–	﹤0.01%	1410
2019 Q4	$28K	Hold	860	–	–	﹤0.01%	1533
2019 Q3	$27K	Hold	860	–	–	﹤0.01%	1469
2019 Q2	$27K	Hold	860	–	–	﹤0.01%	1482
2019 Q1	$27K	Hold	860	–	–	﹤0.01%	1428
2018 Q4	$22K	Hold	860	–	–	﹤0.01%	1453
2018 Q3	$30K	Buy	+860	New	+$29.4K	﹤0.01%	1400
2018 Q2	–	Sell	-1,113	Closed	-$33K	–	2262
2018 Q1	$33K	Hold	1,113	–	–	﹤0.01%	1179
2017 Q4	$29K	Buy	1,113 +152	+16%	+$3.94K	﹤0.01%	1240
2017 Q3	$23K	Buy	961 +506	+111%	+$11.9K	﹤0.01%	1264
2017 Q2	$9K	Buy	+455	New	+$9.92K	﹤0.01%	1563

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Geneos Wealth Management's BST Position: Q1 2024 in Review

Geneos Wealth Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2024, closing a stake of 200 shares — an estimated $6.73K sold.

Geneos Wealth Management first reported a position in BST in Q2 2017 and held it in 26 quarters. The position peaked at $33K in Q1 2018. 107 funds tracked by Wall St. Rank hold BST as of Q1 2024.

Geneos Wealth Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 200 BlackRock Science and Technology Trust shares in Q1 2024, an estimated $6.73K.
Geneos Wealth Management first reported a position in BlackRock Science and Technology Trust in Q2 2017 and held it in 26 quarters.
Geneos Wealth Management's BlackRock Science and Technology Trust position peaked at $33K in Q1 2018.
107 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.