Huntington National Bank’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Huntington National Bank’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
2025 Q1	–	Sell	-239	Closed	-$2.95K	–	4279
2024 Q4	$2.95K	Hold	239	–	–	﹤0.01%	2159
2024 Q3	$2.72K	Hold	239	–	–	﹤0.01%	2164
2024 Q2	$1.71K	Hold	239	–	–	﹤0.01%	2199
2024 Q1	$1.6K	Hold	239	–	–	﹤0.01%	2196
2023 Q4	$1.55K	Buy	+239	New	+$1.54K	﹤0.01%	2123
2023 Q3	–	Sell	-74	Closed	-$1.03K	–	3922
2023 Q2	$1.03K	Buy	74 +57	+335%	+$972	﹤0.01%	2164
2023 Q1	$319	Buy	+17	New	+$279	﹤0.01%	2109
2019 Q4	–	Sell	-715	Closed	-$4K	–	1919
2019 Q3	$4K	Hold	715	–	–	﹤0.01%	1405
2019 Q2	$4K	Hold	715	–	–	﹤0.01%	1458
2019 Q1	$3K	Sell	715 -12	-2%	-$49	﹤0.01%	1467
2018 Q4	$3K	Buy	+727	New	+$3.79K	﹤0.01%	1541

Other funds holding CDMO

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank's CDMO Position: Q1 2025 in Review

Huntington National Bank sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 239 shares — an estimated $2.95K sold.

Huntington National Bank first reported a position in CDMO in Q4 2018 and held it in 11 quarters. The position peaked at $4K in Q3 2019. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

Huntington National Bank reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Huntington National Bank sold 239 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $2.95K.
Huntington National Bank first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2018 and held it in 11 quarters.
Huntington National Bank's Avid Bioservices, Inc. Common Stock position peaked at $4K in Q3 2019.
2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.