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QCI Asset Management’s Milestone Scientific MLSS Stock Holding History

QCI Asset Management’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
2020
Q4 		– Sell
-28,409
Closed -$39K – 149
2020
Q3 		$39K Hold
28,409
– – ﹤0.01% 135
2020
Q2 		$55K Sell
28,409
-28,409
-50% -$52K ﹤0.01% 126
2020
Q1 		$71K Buy
+56,818
New +$103K 0.01% 197

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QCI Asset Management's MLSS Position: Q4 2020 in Review

QCI Asset Management sold out of Milestone Scientific (MLSS) in Q4 2020, closing a stake of 28,409 shares — an estimated $39K sold.

QCI Asset Management first reported a position in MLSS in Q1 2020 and held it in 3 quarters. The position peaked at $71K in Q1 2020. 48 funds tracked by Wall St. Rank hold MLSS as of Q4 2020.

  • QCI Asset Management reported no remaining Milestone Scientific position as of Q4 2020 after selling out during the quarter.
  • QCI Asset Management sold 28,409 Milestone Scientific shares in Q4 2020, an estimated $39K.
  • QCI Asset Management first reported a position in Milestone Scientific in Q1 2020 and held it in 3 quarters.
  • QCI Asset Management's Milestone Scientific position peaked at $71K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2020.

Based on QCI Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.