Tradition Wealth Management’s BlackRock Science and Technology Trust BST Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-3,004	Closed	-$101K	–	484
2023 Q4	$101K	Hold	3,004	–	–	0.01%	470
2023 Q3	$94K	Hold	3,004	–	–	0.01%	452
2023 Q2	$103K	Sell	3,004 -332	-10%	-$10.8K	0.01%	450
2023 Q1	$108K	Buy	3,336 +282	+9%	+$8.96K	0.01%	421
2022 Q4	$87K	Buy	3,054 +2,066	+209%	+$62.9K	0.01%	407
2022 Q3	$29K	Sell	988 -794	-45%	-$27.5K	﹤0.01%	662
2022 Q2	$58K	Buy	1,782 +15	+0.8%	+$557	0.01%	435
2022 Q1	$76K	Sell	1,767 -285	-14%	-$12.6K	0.01%	432
2021 Q4	$103K	Buy	2,052 +17	+0.8%	+$891	0.01%	397
2021 Q3	$106K	Buy	2,035 +227	+13%	+$12.3K	0.02%	365
2021 Q2	$108K	Sell	1,808 -9	-0.5%	-$513	0.02%	376
2021 Q1	$97K	Buy	1,817 +595	+49%	+$32.3K	0.02%	323
2020 Q4	$64K	Buy	+1,222	New	+$57.5K	0.01%	365

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

Tradition Wealth Management's BST Position: Q1 2024 in Review

Tradition Wealth Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2024, closing a stake of 3,004 shares — an estimated $101K sold.

Tradition Wealth Management first reported a position in BST in Q4 2020 and held it in 13 quarters. The position peaked at $108K in Q1 2023. 107 funds tracked by Wall St. Rank hold BST as of Q1 2024.

Tradition Wealth Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 3,004 BlackRock Science and Technology Trust shares in Q1 2024, an estimated $101K.
Tradition Wealth Management first reported a position in BlackRock Science and Technology Trust in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's BlackRock Science and Technology Trust position peaked at $108K in Q1 2023.
107 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.