Princeton Global Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History

Princeton Global Asset Management’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	-185	Closed	-$5.81K	–	650
2023 Q3	$5.81K	Hold	185	–	–	﹤0.01%	458
2023 Q2	$6.37K	Hold	185	–	–	﹤0.01%	449
2023 Q1	$5.98K	Hold	185	–	–	﹤0.01%	463
2022 Q4	$5K	Hold	185	–	–	﹤0.01%	453
2022 Q3	$5K	Hold	185	–	–	﹤0.01%	445
2022 Q2	$6K	Hold	185	–	–	﹤0.01%	444
2022 Q1	$8K	Hold	185	–	–	﹤0.01%	467
2021 Q4	$9K	Hold	185	–	–	﹤0.01%	414
2021 Q3	$10K	Hold	185	–	–	﹤0.01%	399
2021 Q2	$11K	Sell	185 -2	-1%	-$114	﹤0.01%	397
2021 Q1	$10K	Buy	+187	New	+$10.2K	﹤0.01%	378

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

Princeton Global Asset Management's BST Position: Q4 2023 in Review

Princeton Global Asset Management sold out of BlackRock Science and Technology Trust (BST) in Q4 2023, closing a stake of 185 shares — an estimated $5.81K sold.

Princeton Global Asset Management first reported a position in BST in Q1 2021 and held it in 11 quarters. The position peaked at $11K in Q2 2021. 108 funds tracked by Wall St. Rank hold BST as of Q4 2023.

Princeton Global Asset Management reported no remaining BlackRock Science and Technology Trust position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 185 BlackRock Science and Technology Trust shares in Q4 2023, an estimated $5.81K.
Princeton Global Asset Management first reported a position in BlackRock Science and Technology Trust in Q1 2021 and held it in 11 quarters.
Princeton Global Asset Management's BlackRock Science and Technology Trust position peaked at $11K in Q2 2021.
108 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.