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Stonebrook Private’s BlackRock Science and Technology Trust BST Stock Holding History

Stonebrook Private’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
Q2 		– Sell
-13,236
Closed -$489K – 181
2024
Q1 		$489K Sell
13,236
-972
-7% -$35K 0.14% 119
2023
Q4 		$478K Buy
+14,208
New +$468K 0.16% 117

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonebrook Private's BST Position: Q2 2024 in Review

Stonebrook Private sold out of BlackRock Science and Technology Trust (BST) in Q2 2024, closing a stake of 13,236 shares — an estimated $489K sold.

Stonebrook Private first reported a position in BST in Q4 2023 and held it in 2 quarters. The position peaked at $489K in Q1 2024. 110 funds tracked by Wall St. Rank hold BST as of Q2 2024.

  • Stonebrook Private reported no remaining BlackRock Science and Technology Trust position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 13,236 BlackRock Science and Technology Trust shares in Q2 2024, an estimated $489K.
  • Stonebrook Private first reported a position in BlackRock Science and Technology Trust in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's BlackRock Science and Technology Trust position peaked at $489K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.