swisspartners’s Milestone Scientific MLSS Stock Holding History

swisspartners’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
2022 Q4	$121K	Hold	251,833	–	–	0.15%	69
2022 Q3	$199K	Hold	251,833	–	–	0.21%	71
2022 Q2	$238K	Hold	251,833	–	–	0.23%	64
2022 Q1	$383K	Hold	251,833	–	–	0.3%	57
2021 Q4	$526K	Hold	251,833	–	–	0.37%	53
2021 Q3	$471K	Hold	251,833	–	–	0.37%	56
2021 Q2	$617K	Hold	251,833	–	–	0.44%	57
2021 Q1	$901K	Hold	251,833	–	–	0.73%	37
2020 Q4	$525K	Buy	+251,833	New	+$443K	0.46%	49

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

BFS

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

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

swisspartners's MLSS Position: Q4 2022 in Review

swisspartners held its Milestone Scientific (MLSS) position steady in Q4 2022 at 251,833 shares worth $121K. The position accounts for 0.15% of the portfolio, ranked #69.

swisspartners first reported a position in MLSS in Q4 2020 and has held it in 9 quarters since. The position peaked at $901K in Q1 2021. 34 funds tracked by Wall St. Rank hold MLSS as of Q4 2022.

swisspartners held 251,833 shares of Milestone Scientific worth $121K as of Q4 2022.
swisspartners left its Milestone Scientific share count unchanged in Q4 2022.
Milestone Scientific made up 0.15% of swisspartners's portfolio in Q4 2022, its #69 holding.
swisspartners first reported a position in Milestone Scientific in Q4 2020 and has held it in 9 quarters since.
swisspartners's Milestone Scientific position peaked at $901K in Q1 2021.
34 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.