Level Four Advisory Services’s Maximus MMS Stock Holding History

Level Four Advisory Services’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,253	Closed	-$1.38M	–	686
2021 Q4	$1.38M	Buy	17,253 +4,225	+32%	+$345K	0.1%	200
2021 Q3	$1.08M	Buy	13,028 +328	+3%	+$28.1K	0.11%	181
2021 Q2	$1.12M	Buy	12,700 +942	+8%	+$86.3K	0.08%	256
2021 Q1	$1.05M	Buy	11,758 +1,794	+18%	+$147K	0.08%	259
2020 Q4	$729K	Sell	9,964 -2,052	-17%	-$146K	0.06%	296
2020 Q3	$822K	Sell	12,016 -10,556	-47%	-$776K	0.06%	274
2020 Q2	$1.59M	Buy	22,572 +10,835	+92%	+$729K	0.12%	178
2020 Q1	$684K	Buy	11,737 +743	+7%	+$50.5K	0.08%	261
2019 Q4	$5.03M	Buy	10,994 +1,945	+21%	+$146K	0.2%	142
2019 Q3	$700K	Buy	9,049 +355	+4%	+$26.9K	0.07%	261
2019 Q2	$631K	Buy	8,694 +30	+0.3%	+$2.18K	0.06%	287
2019 Q1	$615K	Buy	8,664 +919	+12%	+$64.4K	0.07%	273
2018 Q4	$504K	Sell	7,745 -450	-5%	-$29.6K	0.06%	291
2018 Q3	$533K	Sell	8,195 -1,119	-12%	-$72.6K	0.06%	330
2018 Q2	$578K	Sell	9,314 -646	-6%	-$41.9K	0.04%	349
2018 Q1	$665K	Buy	9,960 +489	+5%	+$33.2K	0.05%	317
2017 Q4	$678K	Sell	9,471 -975	-9%	-$65.7K	0.05%	308
2017 Q3	$674K	Buy	10,446 +4,754	+84%	+$291K	0.06%	294
2017 Q2	$350K	Sell	5,692 -4,562	-44%	-$283K	0.05%	329
2017 Q1	$634K	Sell	10,254 -161	-2%	-$9.46K	0.06%	275
2016 Q4	$581K	Buy	+10,415	New	+$566K	0.07%	247

Other funds holding MMS

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Level Four Advisory Services's MMS Position: Q1 2022 in Review

Level Four Advisory Services sold out of Maximus (MMS) in Q1 2022, closing a stake of 17,253 shares — an estimated $1.38M sold.

Level Four Advisory Services first reported a position in MMS in Q4 2016 and held it in 21 quarters. The position peaked at $5.03M in Q4 2019. 321 funds tracked by Wall St. Rank hold MMS as of Q1 2022.

Level Four Advisory Services reported no remaining Maximus position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 17,253 Maximus shares in Q1 2022, an estimated $1.38M.
Level Four Advisory Services first reported a position in Maximus in Q4 2016 and held it in 21 quarters.
Level Four Advisory Services's Maximus position peaked at $5.03M in Q4 2019.
321 funds tracked by Wall St. Rank held Maximus as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.