BNP Paribas Financial Markets’s Milestone Scientific MLSS Stock Holding History

BNP Paribas Financial Markets’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 Q1	–	Sell	-220	Closed	-$106	–	3981
2022 Q4	$106	Sell	220 -97	-31%	-$63	﹤0.01%	3957
2022 Q3	$250	Hold	317	–	–	﹤0.01%	4591
2022 Q2	$290	Buy	317 +6	+2%	+$6	﹤0.01%	3975
2022 Q1	$473	Hold	311	–	–	﹤0.01%	4021
2021 Q4	$641	Sell	311 -330	-51%	-$726	﹤0.01%	4091
2021 Q3	$1.2K	Hold	641	–	–	﹤0.01%	3855
2021 Q2	$1.57K	Sell	641 -5,585	-90%	-$13.5K	﹤0.01%	3909
2021 Q1	$22.2K	Sell	6,226 -1,391	-18%	-$4.77K	﹤0.01%	3742
2020 Q4	$16.1K	Sell	7,617 -1,368	-15%	-$2.41K	﹤0.01%	3877
2020 Q3	$12.5K	Buy	8,985 +7,672	+584%	+$13.4K	﹤0.01%	3929
2020 Q2	$2.56K	Buy	+1,313	New	+$2.4K	﹤0.01%	4155

Other funds holding MLSS

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFA

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

BNP Paribas Financial Markets's MLSS Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Milestone Scientific (MLSS) in Q1 2023, closing a stake of 220 shares — an estimated $106 sold.

BNP Paribas Financial Markets first reported a position in MLSS in Q2 2020 and held it in 11 quarters. The position peaked at $22.2K in Q1 2021. 28 funds tracked by Wall St. Rank hold MLSS as of Q1 2023.

BNP Paribas Financial Markets reported no remaining Milestone Scientific position as of Q1 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 220 Milestone Scientific shares in Q1 2023, an estimated $106.
BNP Paribas Financial Markets first reported a position in Milestone Scientific in Q2 2020 and held it in 11 quarters.
BNP Paribas Financial Markets's Milestone Scientific position peaked at $22.2K in Q1 2021.
28 funds tracked by Wall St. Rank held Milestone Scientific as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.