Northwestern Mutual Wealth Management
CDMO

Northwestern Mutual Wealth Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Northwestern Mutual Wealth Management’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
2024
Q2 		– Sell
-25
Closed -$168 – 3870
2024
Q1 		$168 Buy
+25
New +$172 ﹤0.01% 3408
2016
Q1 		– Sell
-1,429
Closed -$12K – 2317
2015
Q4 		$12K Hold
1,429
– – ﹤0.01% 1145
2015
Q3 		$10K Buy
+1,429
New +$11.9K ﹤0.01% 1096

Other funds holding CDMO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Northwestern Mutual Wealth Management's CDMO Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2024, closing a stake of 25 shares — an estimated $168 sold.

Northwestern Mutual Wealth Management first reported a position in CDMO in Q3 2015 and held it in 3 quarters. The position peaked at $12K in Q4 2015. 172 funds tracked by Wall St. Rank hold CDMO as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 25 Avid Bioservices, Inc. Common Stock shares in Q2 2024, an estimated $168.
  • Northwestern Mutual Wealth Management first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Avid Bioservices, Inc. Common Stock position peaked at $12K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.