Halpern Financial’s BlackRock Science and Technology Trust BST Stock Holding History

Halpern Financial’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
2021 Q4	–	Sell	-206	Closed	-$10.7K	–	254
2021 Q3	$10.7K	Buy	+206	New	+$11.1K	0.01%	175

Other funds holding BST

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

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

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Halpern Financial's BST Position: Q4 2021 in Review

Halpern Financial sold out of BlackRock Science and Technology Trust (BST) in Q4 2021, closing a stake of 206 shares — an estimated $10.7K sold.

Halpern Financial first reported a position in BST in Q3 2021 and held it in 1 quarter. The position peaked at $10.7K in Q3 2021. 125 funds tracked by Wall St. Rank hold BST as of Q4 2021.

Halpern Financial reported no remaining BlackRock Science and Technology Trust position as of Q4 2021 after selling out during the quarter.
Halpern Financial sold 206 BlackRock Science and Technology Trust shares in Q4 2021, an estimated $10.7K.
Halpern Financial first reported a position in BlackRock Science and Technology Trust in Q3 2021 and held it in 1 quarter.
Halpern Financial's BlackRock Science and Technology Trust position peaked at $10.7K in Q3 2021.
125 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2021.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.