Great Valley Advisor Group’s BlackRock Science and Technology Trust BST Stock Holding History

Great Valley Advisor Group’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
2026 Q1	$315K	Sell	8,663 -1,029	-11%	-$40.8K	0.01%	808
2025 Q4	$393K	Sell	9,692 -213	-2%	-$8.75K	0.01%	701
2025 Q3	$410K	Sell	9,905 -75	-0.8%	-$2.96K	0.01%	678
2025 Q2	$381K	Hold	9,980	–	–	0.01%	677
2025 Q1	$329K	Sell	9,980 -2,008	-17%	-$73.3K	0.01%	696
2024 Q4	$438K	Sell	11,988 -100	-0.8%	-$3.67K	0.01%	601
2024 Q3	$428K	Sell	12,088 -135	-1%	-$4.77K	0.01%	596
2024 Q2	$460K	Sell	12,223 -1,192	-9%	-$43K	0.01%	548
2024 Q1	$495K	Hold	13,415	–	–	0.02%	499
2023 Q4	$452K	Sell	13,415 -500	-4%	-$16.5K	0.02%	480
2023 Q3	$437K	Hold	13,915	–	–	0.02%	467
2023 Q2	$479K	Buy	13,915 +2,872	+26%	+$93.1K	0.02%	451
2023 Q1	$357K	Sell	11,043 -850	-7%	-$27K	0.02%	498
2022 Q4	$337K	Buy	11,893 +2,650	+29%	+$80.7K	0.02%	515
2022 Q3	$272K	Buy	+9,243	New	+$320K	0.02%	552

Other funds holding BST

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

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

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

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

Great Valley Advisor Group's BST Position: Q1 2026 in Review

Great Valley Advisor Group reduced its BlackRock Science and Technology Trust (BST) stake by 11% in Q1 2026, selling an estimated $40.8K and leaving 8,663 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #808.

Great Valley Advisor Group first reported a position in BST in Q3 2022 and has held it in 15 quarters since. The position peaked at $495K in Q1 2024. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

Great Valley Advisor Group held 8,663 shares of BlackRock Science and Technology Trust worth $315K as of Q1 2026.
Great Valley Advisor Group sold 1,029 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $40.8K.
BlackRock Science and Technology Trust made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #808 holding.
Great Valley Advisor Group first reported a position in BlackRock Science and Technology Trust in Q3 2022 and has held it in 15 quarters since.
Great Valley Advisor Group's BlackRock Science and Technology Trust position peaked at $495K in Q1 2024.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.