Rockefeller Capital Management
BST.RT

Rockefeller Capital Management’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Rockefeller Capital Management’s Portfolio BST.RT Stock Details BST.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,616
Closed -$2K – 3966
2021
Q2 		$2K Buy
+3,616
New +$2.44K ﹤0.01% 3302

Rockefeller Capital Management's BST.RT Position: Q3 2021 in Review

Rockefeller Capital Management sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 3,616 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

  • Rockefeller Capital Management reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,616 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $2K.
  • Rockefeller Capital Management first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Rockefeller Capital Management's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.