SignatureFD’s BlackRock Science and Technology Trust BST Stock Holding History

SignatureFD’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	-1	Closed	-$31	–	3147
2023 Q3	$31	Hold	1	–	–	﹤0.01%	3162
2023 Q2	$34	Buy	+1	New	+$32	﹤0.01%	3200
2021 Q2	–	Sell	-71	Closed	-$4K	–	2949
2021 Q1	$4K	Buy	+71	New	+$3.86K	﹤0.01%	2210
2016 Q4	–	Sell	-6,072	Closed	-$112K	–	374
2016 Q3	$112K	Hold	6,072	–	–	0.02%	329
2016 Q2	$99K	Hold	6,072	–	–	0.01%	305
2016 Q1	$102K	Hold	6,072	–	–	0.02%	266
2015 Q4	$104K	Hold	6,072	–	–	0.02%	235
2015 Q3	$95K	Hold	6,072	–	–	0.02%	230
2015 Q2	$106K	Hold	6,072	–	–	0.02%	212
2015 Q1	$107K	Buy	+6,072	New	+$107K	0.03%	197

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

SignatureFD's BST Position: Q4 2023 in Review

SignatureFD sold out of BlackRock Science and Technology Trust (BST) in Q4 2023, closing a stake of 1 share — an estimated $31 sold.

SignatureFD first reported a position in BST in Q1 2015 and held it in 10 quarters. The position peaked at $112K in Q3 2016. 108 funds tracked by Wall St. Rank hold BST as of Q4 2023.

SignatureFD reported no remaining BlackRock Science and Technology Trust position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 1 BlackRock Science and Technology Trust share in Q4 2023, an estimated $31.
SignatureFD first reported a position in BlackRock Science and Technology Trust in Q1 2015 and held it in 10 quarters.
SignatureFD's BlackRock Science and Technology Trust position peaked at $112K in Q3 2016.
108 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.