Bank of New York Mellon’s Milestone Scientific MLSS Stock Holding History

Bank of New York Mellon’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
2024 Q1	–	Sell	-29,138	Closed	-$20.1K	–	4258
2023 Q4	$20.1K	Hold	29,138	–	–	﹤0.01%	4238
2023 Q3	$26.8K	Hold	29,138	–	–	﹤0.01%	4222
2023 Q2	$25.4K	Hold	29,138	–	–	﹤0.01%	4264
2023 Q1	$26.2K	Hold	29,138	–	–	﹤0.01%	4278
2022 Q4	$14K	Hold	29,138	–	–	﹤0.01%	4391
2022 Q3	$23K	Hold	29,138	–	–	﹤0.01%	4437
2022 Q2	$27K	Sell	29,138 -1,816	-6%	-$1.85K	﹤0.01%	4461
2022 Q1	$47K	Hold	30,954	–	–	﹤0.01%	4531
2021 Q4	$64K	Hold	30,954	–	–	﹤0.01%	4464
2021 Q3	$58K	Hold	30,954	–	–	﹤0.01%	4412
2021 Q2	$76K	Sell	30,954 -97,831	-76%	-$237K	﹤0.01%	4259
2021 Q1	$460K	Buy	128,785 +24,009	+23%	+$82.3K	﹤0.01%	3732
2020 Q4	$222K	Sell	104,776 -613	-0.6%	-$1.08K	﹤0.01%	3945
2020 Q3	$146K	Buy	105,389 +32,236	+44%	+$56.2K	﹤0.01%	3912
2020 Q2	$142K	Buy	+73,153	New	+$134K	﹤0.01%	3868
2016 Q1	–	Sell	-516,339	Closed	-$1.21M	–	4268
2015 Q4	$1.21M	Buy	+516,339	New	+$1.34M	﹤0.01%	3039

Other funds holding MLSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of New York Mellon's MLSS Position: Q1 2024 in Review

Bank of New York Mellon sold out of Milestone Scientific (MLSS) in Q1 2024, closing a stake of 29,138 shares — an estimated $20.1K sold.

Bank of New York Mellon first reported a position in MLSS in Q4 2015 and held it in 16 quarters. The position peaked at $1.21M in Q4 2015. 33 funds tracked by Wall St. Rank hold MLSS as of Q1 2024.

Bank of New York Mellon reported no remaining Milestone Scientific position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 29,138 Milestone Scientific shares in Q1 2024, an estimated $20.1K.
Bank of New York Mellon first reported a position in Milestone Scientific in Q4 2015 and held it in 16 quarters.
Bank of New York Mellon's Milestone Scientific position peaked at $1.21M in Q4 2015.
33 funds tracked by Wall St. Rank held Milestone Scientific as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.