SFP
CDMO

Sterling Financial Planning’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Sterling Financial Planning’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
2021
Q4 		– Sell
-9
Closed – – 415
2021
Q3 		$0 Hold
9
– – ﹤0.01% 431
2021
Q2 		$0 Buy
+9
New +$192 ﹤0.01% 414

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Sterling Financial Planning's CDMO Position: Q4 2021 in Review

Sterling Financial Planning sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2021, closing a stake of 9 shares.

Sterling Financial Planning first reported a position in CDMO in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 190 funds tracked by Wall St. Rank hold CDMO as of Q4 2021.

  • Sterling Financial Planning reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Sterling Financial Planning sold 9 Avid Bioservices, Inc. Common Stock shares in Q4 2021.
  • Sterling Financial Planning first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Sterling Financial Planning's Avid Bioservices, Inc. Common Stock position peaked at $0 in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.