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Hartline Investment Corp’s BlackRock Science and Technology Trust BST Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-7,530
Closed -$278K – 146
2024
Q1 		$278K Buy
+7,530
New +$271K 0.05% 305

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

Hartline Investment Corp's BST Position: Q2 2024 in Review

Hartline Investment Corp sold out of BlackRock Science and Technology Trust (BST) in Q2 2024, closing a stake of 7,530 shares — an estimated $278K sold.

Hartline Investment Corp first reported a position in BST in Q1 2024 and held it in 1 quarter. The position peaked at $278K in Q1 2024. 110 funds tracked by Wall St. Rank hold BST as of Q2 2024.

  • Hartline Investment Corp reported no remaining BlackRock Science and Technology Trust position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 7,530 BlackRock Science and Technology Trust shares in Q2 2024, an estimated $278K.
  • Hartline Investment Corp first reported a position in BlackRock Science and Technology Trust in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's BlackRock Science and Technology Trust position peaked at $278K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.