Loring Wolcott & Coolidge Fiduciary Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-480	Closed	-$3.15K	–	614
2023 Q3	$3.15K	Hold	480	–	–	﹤0.01%	576
2023 Q2	$3.77K	Hold	480	–	–	﹤0.01%	589
2023 Q1	$3.85K	Hold	480	–	–	﹤0.01%	556
2022 Q4	$3.27K	Hold	480	–	–	﹤0.01%	542
2022 Q3	$3K	Hold	480	–	–	﹤0.01%	574
2022 Q2	$4K	Hold	480	–	–	﹤0.01%	589
2022 Q1	$5K	Hold	480	–	–	﹤0.01%	593
2021 Q4	$7K	Hold	480	–	–	﹤0.01%	643
2021 Q3	$9K	Hold	480	–	–	﹤0.01%	610
2021 Q2	$10K	Buy	+480	New	+$10K	﹤0.01%	636

Other funds holding BTX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

SIA

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

RJA

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

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

Loring Wolcott & Coolidge Fiduciary Advisors's BTX Position: Q4 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 480 shares — an estimated $3.15K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BTX in Q2 2021 and held it in 10 quarters. The position peaked at $10K in Q2 2021. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 480 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $3.15K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $10K in Q2 2021.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.