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Telos Capital Management’s BlackRock Science and Technology Trust BST Stock Holding History

Telos Capital Management’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
2020
Q1 		– Sell
-8,187
Closed -$269K – 173
2019
Q4 		$269K Buy
+8,187
New +$266K 0.06% 157

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Telos Capital Management's BST Position: Q1 2020 in Review

Telos Capital Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2020, closing a stake of 8,187 shares — an estimated $269K sold.

Telos Capital Management first reported a position in BST in Q4 2019 and held it in 1 quarter. The position peaked at $269K in Q4 2019. 63 funds tracked by Wall St. Rank hold BST as of Q1 2020.

  • Telos Capital Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2020 after selling out during the quarter.
  • Telos Capital Management sold 8,187 BlackRock Science and Technology Trust shares in Q1 2020, an estimated $269K.
  • Telos Capital Management first reported a position in BlackRock Science and Technology Trust in Q4 2019 and held it in 1 quarter.
  • Telos Capital Management's BlackRock Science and Technology Trust position peaked at $269K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2020.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.