FCBT
CDMO

First Citizens Bank & Trust’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

First Citizens Bank & Trust’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
2022
Q2 		– Sell
-10,310
Closed -$210K – 457
2022
Q1 		$210K Buy
+10,310
New +$210K 0.01% 404

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

First Citizens Bank & Trust's CDMO Position: Q2 2022 in Review

First Citizens Bank & Trust sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2022, closing a stake of 10,310 shares — an estimated $210K sold.

First Citizens Bank & Trust first reported a position in CDMO in Q1 2022 and held it in 1 quarter. The position peaked at $210K in Q1 2022. 187 funds tracked by Wall St. Rank hold CDMO as of Q2 2022.

  • First Citizens Bank & Trust reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 10,310 Avid Bioservices, Inc. Common Stock shares in Q2 2022, an estimated $210K.
  • First Citizens Bank & Trust first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • First Citizens Bank & Trust's Avid Bioservices, Inc. Common Stock position peaked at $210K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2022.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.