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Adirondack Trust Company’s QuidelOrtho QDEL Stock Holding History

Adirondack Trust Company’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100
Closed -$11K – 461
2022
Q1 		$11K Hold
100
– – 0.01% 313
2021
Q4 		$13K Hold
100
– – 0.01% 283
2021
Q3 		$13K Hold
100
– – 0.01% 294
2021
Q2 		$13K Hold
100
– – 0.01% 285
2021
Q1 		$13K Hold
100
– – 0.01% 277
2020
Q4 		$25K Buy
+100
New +$22.2K 0.02% 216

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adirondack Trust Company's QDEL Position: Q2 2022 in Review

Adirondack Trust Company sold out of QuidelOrtho (QDEL) in Q2 2022, closing a stake of 100 shares — an estimated $11K sold.

Adirondack Trust Company first reported a position in QDEL in Q4 2020 and held it in 6 quarters. The position peaked at $25K in Q4 2020. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

  • Adirondack Trust Company reported no remaining QuidelOrtho position as of Q2 2022 after selling out during the quarter.
  • Adirondack Trust Company sold 100 QuidelOrtho shares in Q2 2022, an estimated $11K.
  • Adirondack Trust Company first reported a position in QuidelOrtho in Q4 2020 and held it in 6 quarters.
  • Adirondack Trust Company's QuidelOrtho position peaked at $25K in Q4 2020.
  • 347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on Adirondack Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.