Private Advisor Group’s Milestone Scientific MLSS Stock Holding History

Private Advisor 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
2024 Q4	–	Sell	-10,900	Closed	-$9.93K	–	2430
2024 Q3	$9.93K	Sell	10,900 -1,750	-14%	-$1.64K	﹤0.01%	2391
2024 Q2	$8.64K	Hold	12,650	–	–	﹤0.01%	2322
2024 Q1	$7.88K	Hold	12,650	–	–	﹤0.01%	2287
2023 Q4	$8.72K	Sell	12,650 -2,650	-17%	-$2.11K	﹤0.01%	2211
2023 Q3	$14.1K	Hold	15,300	–	–	﹤0.01%	2143
2023 Q2	$13.3K	Sell	15,300 -1,000	-6%	-$901	﹤0.01%	2000
2023 Q1	$14.7K	Hold	16,300	–	–	﹤0.01%	1937
2022 Q4	$8	Sell	16,300 -12,900	-44%	-$8.35K	﹤0.01%	1661
2022 Q3	$23K	Hold	29,200	–	–	﹤0.01%	1868
2022 Q2	$27K	Sell	29,200 -15,500	-35%	-$15.8K	﹤0.01%	2059
2022 Q1	$68K	Sell	44,700 -1,250	-3%	-$1.82K	﹤0.01%	2026
2021 Q4	$95K	Sell	45,950 -1,150	-2%	-$2.53K	﹤0.01%	2027
2021 Q3	$88K	Hold	47,100	–	–	﹤0.01%	1953
2021 Q2	$115K	Buy	47,100 +2,750	+6%	+$6.67K	﹤0.01%	1894
2021 Q1	$158K	Buy	+44,350	New	+$152K	﹤0.01%	1767

Other funds holding MLSS

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

Private Advisor Group's MLSS Position: Q4 2024 in Review

Private Advisor Group sold out of Milestone Scientific (MLSS) in Q4 2024, closing a stake of 10,900 shares — an estimated $9.93K sold.

Private Advisor Group first reported a position in MLSS in Q1 2021 and held it in 15 quarters. The position peaked at $158K in Q1 2021. 35 funds tracked by Wall St. Rank hold MLSS as of Q4 2024.

Private Advisor Group reported no remaining Milestone Scientific position as of Q4 2024 after selling out during the quarter.
Private Advisor Group sold 10,900 Milestone Scientific shares in Q4 2024, an estimated $9.93K.
Private Advisor Group first reported a position in Milestone Scientific in Q1 2021 and held it in 15 quarters.
Private Advisor Group's Milestone Scientific position peaked at $158K in Q1 2021.
35 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.