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WealthTrust Fairport’s BlackRock Science and Technology Trust BST Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-806
Closed -$28K – 427
2018
Q3 		$28K Buy
+806
New +$27.6K ﹤0.01% 298

Other funds holding BST

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WealthTrust Fairport's BST Position: Q4 2018 in Review

WealthTrust Fairport sold out of BlackRock Science and Technology Trust (BST) in Q4 2018, closing a stake of 806 shares — an estimated $28K sold.

WealthTrust Fairport first reported a position in BST in Q3 2018 and held it in 1 quarter. The position peaked at $28K in Q3 2018. 52 funds tracked by Wall St. Rank hold BST as of Q4 2018.

  • WealthTrust Fairport reported no remaining BlackRock Science and Technology Trust position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 806 BlackRock Science and Technology Trust shares in Q4 2018, an estimated $28K.
  • WealthTrust Fairport first reported a position in BlackRock Science and Technology Trust in Q3 2018 and held it in 1 quarter.
  • WealthTrust Fairport's BlackRock Science and Technology Trust position peaked at $28K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.