Johnson Financial Group Inc (Wisconsin)’s BlackRock Science and Technology Trust BST Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2023 Q4	–	Sell	-469	Closed	-$14.7K	–	935
2023 Q3	$14.7K	Buy	+469	New	+$15.6K	﹤0.01%	504
2022 Q1	–	Sell	-599	Closed	-$30K	–	688
2021 Q4	$30K	Hold	599	–	–	﹤0.01%	520
2021 Q3	$31K	Hold	599	–	–	﹤0.01%	460
2021 Q2	$36K	Sell	599 -7	-1%	-$399	﹤0.01%	455
2021 Q1	$32K	Buy	+606	New	+$32.9K	﹤0.01%	461

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

Johnson Financial Group Inc (Wisconsin)'s BST Position: Q4 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of BlackRock Science and Technology Trust (BST) in Q4 2023, closing a stake of 469 shares — an estimated $14.7K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BST in Q1 2021 and held it in 5 quarters. The position peaked at $36K in Q2 2021. 108 funds tracked by Wall St. Rank hold BST as of Q4 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining BlackRock Science and Technology Trust position as of Q4 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 469 BlackRock Science and Technology Trust shares in Q4 2023, an estimated $14.7K.
Johnson Financial Group Inc (Wisconsin) first reported a position in BlackRock Science and Technology Trust in Q1 2021 and held it in 5 quarters.
Johnson Financial Group Inc (Wisconsin)'s BlackRock Science and Technology Trust position peaked at $36K in Q2 2021.
108 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2023, filed 9 Feb 2024.