Retirement Group’s BlackRock Science and Technology Trust BST Stock Holding History

Retirement Group’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 Q1	$23.9K	Sell	647 -50	-7%	-$1.8K	0.01%	335
2023 Q4	$23.5K	Hold	697	–	–	0.01%	318
2023 Q3	$21.9K	Sell	697 -550	-44%	-$18.3K	0.01%	305
2023 Q2	$42.9K	Hold	1,247	–	–	0.02%	224
2023 Q1	$40K	Buy	1,247 +20	+2%	+$636	0.02%	221
2022 Q4	$35K	Buy	+1,227	New	+$37.4K	0.02%	209
2022 Q3	–	Sell	-1,988	Closed	-$65K	–	518
2022 Q2	$65K	Buy	1,988 +728	+58%	+$27K	0.03%	187
2022 Q1	$55K	Buy	1,260 +1,153	+1,078%	+$51K	0.02%	221
2021 Q4	$5K	Buy	+107	New	+$5.61K	﹤0.01%	511

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

Retirement Group's BST Position: Q1 2024 in Review

Retirement Group reduced its BlackRock Science and Technology Trust (BST) stake by 7.2% in Q1 2024, selling an estimated $1.8K and leaving 647 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #335.

Retirement Group first reported a position in BST in Q4 2021 and has held it in 9 quarters since. The position peaked at $65K in Q2 2022. 107 funds tracked by Wall St. Rank hold BST as of Q1 2024.

Retirement Group held 647 shares of BlackRock Science and Technology Trust worth $23.9K as of Q1 2024.
Retirement Group sold 50 BlackRock Science and Technology Trust shares in Q1 2024, an estimated $1.8K.
BlackRock Science and Technology Trust made up 0.01% of Retirement Group's portfolio in Q1 2024, its #335 holding.
Retirement Group first reported a position in BlackRock Science and Technology Trust in Q4 2021 and has held it in 9 quarters since.
Retirement Group's BlackRock Science and Technology Trust position peaked at $65K in Q2 2022.
107 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.