T. Rowe Price Associates
MLSS icon

T. Rowe Price Associates’s Milestone Scientific MLSS Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-36,700
Closed -$34K – 3010
2022
Q2 		$34K Hold
36,700
– – ﹤0.01% 2901
2022
Q1 		$56K Hold
36,700
– – ﹤0.01% 2914
2021
Q4 		$76K Hold
36,700
– – ﹤0.01% 2902
2021
Q3 		$69K Hold
36,700
– – ﹤0.01% 2887
2021
Q2 		$90K Buy
36,700
+16,563
+82% +$40.2K ﹤0.01% 2859
2021
Q1 		$72K Buy
+20,137
New +$69K ﹤0.01% 2802

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates's MLSS Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Milestone Scientific (MLSS) in Q3 2022, closing a stake of 36,700 shares — an estimated $34K sold.

T. Rowe Price Associates first reported a position in MLSS in Q1 2021 and held it in 6 quarters. The position peaked at $90K in Q2 2021. 39 funds tracked by Wall St. Rank hold MLSS as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Milestone Scientific position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 36,700 Milestone Scientific shares in Q3 2022, an estimated $34K.
  • T. Rowe Price Associates first reported a position in Milestone Scientific in Q1 2021 and held it in 6 quarters.
  • T. Rowe Price Associates's Milestone Scientific position peaked at $90K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Milestone Scientific as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.