FMII
CDMO

Farmers & Merchants Investments Inc’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Farmers & Merchants Investments Inc’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42
Closed -$396 – 1799
2023
Q3 		$396 Hold
42
– – ﹤0.01% 1637
2023
Q2 		$587 Hold
42
– – ﹤0.01% 1554
2023
Q1 		$788 Hold
42
– – ﹤0.01% 1460
2022
Q4 		$578 Hold
42
– – ﹤0.01% 1568
2022
Q3 		$1K Buy
+42
New +$765 ﹤0.01% 1510

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Farmers & Merchants Investments Inc's CDMO Position: Q4 2023 in Review

Farmers & Merchants Investments Inc sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 42 shares — an estimated $396 sold.

Farmers & Merchants Investments Inc first reported a position in CDMO in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

  • Farmers & Merchants Investments Inc reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 42 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $396.
  • Farmers & Merchants Investments Inc first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
  • Farmers & Merchants Investments Inc's Avid Bioservices, Inc. Common Stock position peaked at $1K in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2023, filed 23 Jan 2024.