AWM
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AE Wealth Management’s Milestone Scientific MLSS Stock Holding History

AE Wealth Management’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,936
Closed -$25.7K – 2130
2023
Q3 		$25.7K Buy
+27,936
New +$29.4K ﹤0.01% 1905

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AE Wealth Management's MLSS Position: Q4 2023 in Review

AE Wealth Management sold out of Milestone Scientific (MLSS) in Q4 2023, closing a stake of 27,936 shares — an estimated $25.7K sold.

AE Wealth Management first reported a position in MLSS in Q3 2023 and held it in 1 quarter. The position peaked at $25.7K in Q3 2023. 34 funds tracked by Wall St. Rank hold MLSS as of Q4 2023.

  • AE Wealth Management reported no remaining Milestone Scientific position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 27,936 Milestone Scientific shares in Q4 2023, an estimated $25.7K.
  • AE Wealth Management first reported a position in Milestone Scientific in Q3 2023 and held it in 1 quarter.
  • AE Wealth Management's Milestone Scientific position peaked at $25.7K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.