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Baltimore-Washington Financial Advisors’s Milestone Scientific MLSS Stock Holding History

Baltimore-Washington Financial Advisors’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
-17,992
Closed -$16.6K – 147
2023
Q3 		$16.6K Buy
+17,992
New +$18.9K ﹤0.01% 143

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

Baltimore-Washington Financial Advisors's MLSS Position: Q4 2023 in Review

Baltimore-Washington Financial Advisors sold out of Milestone Scientific (MLSS) in Q4 2023, closing a stake of 17,992 shares — an estimated $16.6K sold.

Baltimore-Washington Financial Advisors first reported a position in MLSS in Q3 2023 and held it in 1 quarter. The position peaked at $16.6K in Q3 2023. 34 funds tracked by Wall St. Rank hold MLSS as of Q4 2023.

  • Baltimore-Washington Financial Advisors reported no remaining Milestone Scientific position as of Q4 2023 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 17,992 Milestone Scientific shares in Q4 2023, an estimated $16.6K.
  • Baltimore-Washington Financial Advisors first reported a position in Milestone Scientific in Q3 2023 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Milestone Scientific position peaked at $16.6K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2023.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.