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Harvest Fund Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Harvest Fund Management’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34
Closed -$19K – 717
2022
Q1 		$19K Sell
34
-41
-55% -$24.7K ﹤0.01% 579
2021
Q4 		$56K Sell
75
-85
-53% -$63.6K 0.01% 423
2021
Q3 		$119K Buy
160
+136
+567% +$102K 0.03% 250
2021
Q2 		$15K Hold
24
– – ﹤0.01% 669
2021
Q1 		$13K Buy
+24
New +$14.2K ﹤0.01% 723

Other funds holding BIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harvest Fund Management's BIO Position: Q2 2022 in Review

Harvest Fund Management sold out of Bio-Rad Laboratories Class A (BIO) in Q2 2022, closing a stake of 34 shares — an estimated $19K sold.

Harvest Fund Management first reported a position in BIO in Q1 2021 and held it in 5 quarters. The position peaked at $119K in Q3 2021. 500 funds tracked by Wall St. Rank hold BIO as of Q2 2022.

  • Harvest Fund Management reported no remaining Bio-Rad Laboratories Class A position as of Q2 2022 after selling out during the quarter.
  • Harvest Fund Management sold 34 Bio-Rad Laboratories Class A shares in Q2 2022, an estimated $19K.
  • Harvest Fund Management first reported a position in Bio-Rad Laboratories Class A in Q1 2021 and held it in 5 quarters.
  • Harvest Fund Management's Bio-Rad Laboratories Class A position peaked at $119K in Q3 2021.
  • 500 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.