RPG Investment Advisory’s BlackRock Science and Technology Trust BST Stock Holding History

RPG Investment Advisory’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
2019 Q1	–	Sell	-734	Closed	-$20K	–	291
2018 Q4	$20K	Hold	734	–	–	0.01%	146
2018 Q3	$26K	Buy	+734	New	+$25.1K	0.01%	146

Other funds holding BST

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RPG Investment Advisory's BST Position: Q1 2019 in Review

RPG Investment Advisory sold out of BlackRock Science and Technology Trust (BST) in Q1 2019, closing a stake of 734 shares — an estimated $20K sold.

RPG Investment Advisory first reported a position in BST in Q3 2018 and held it in 2 quarters. The position peaked at $26K in Q3 2018. 51 funds tracked by Wall St. Rank hold BST as of Q1 2019.

RPG Investment Advisory reported no remaining BlackRock Science and Technology Trust position as of Q1 2019 after selling out during the quarter.
RPG Investment Advisory sold 734 BlackRock Science and Technology Trust shares in Q1 2019, an estimated $20K.
RPG Investment Advisory first reported a position in BlackRock Science and Technology Trust in Q3 2018 and held it in 2 quarters.
RPG Investment Advisory's BlackRock Science and Technology Trust position peaked at $26K in Q3 2018.
51 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2019.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.