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Portside Wealth Group’s Milestone Scientific MLSS Stock Holding History

Portside Wealth Group’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
-10,777
Closed -$10K – 386
2023
Q3 		$10K Hold
10,777
– – ﹤0.01% 358
2023
Q2 		$9.38K Buy
+10,777
New +$9.71K ﹤0.01% 368

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

Portside Wealth Group's MLSS Position: Q4 2023 in Review

Portside Wealth Group sold out of Milestone Scientific (MLSS) in Q4 2023, closing a stake of 10,777 shares — an estimated $10K sold.

Portside Wealth Group first reported a position in MLSS in Q2 2023 and held it in 2 quarters. The position peaked at $10K in Q3 2023. 34 funds tracked by Wall St. Rank hold MLSS as of Q4 2023.

  • Portside Wealth Group reported no remaining Milestone Scientific position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 10,777 Milestone Scientific shares in Q4 2023, an estimated $10K.
  • Portside Wealth Group first reported a position in Milestone Scientific in Q2 2023 and held it in 2 quarters.
  • Portside Wealth Group's Milestone Scientific position peaked at $10K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.