Advisor Group’s QuidelOrtho QDEL Stock Holding History

Advisor Group’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
2019 Q4	$35K	Sell	474 -224	-32%	-$14.5K	﹤0.01%	3651
2019 Q3	$42K	Sell	698 -288	-29%	-$17.3K	﹤0.01%	3517
2019 Q2	$59K	Sell	986 -32	-3%	-$1.92K	﹤0.01%	3245
2019 Q1	$67K	Buy	1,018 +369	+57%	+$22.3K	﹤0.01%	3175
2018 Q4	$32K	Buy	649 +58	+10%	+$3.46K	﹤0.01%	3498
2018 Q3	$39K	Buy	591 +453	+328%	+$31.7K	﹤0.01%	3462
2018 Q2	$9K	Sell	138 -810	-85%	-$48.9K	﹤0.01%	4131
2018 Q1	$49K	Hold	948	–	–	﹤0.01%	3083
2017 Q4	$41K	Hold	948	–	–	﹤0.01%	3222
2017 Q3	$42K	Sell	948 -381	-29%	-$13.3K	﹤0.01%	3066
2017 Q2	$36K	Sell	1,329 -832	-39%	-$20.6K	﹤0.01%	3071
2017 Q1	$49K	Hold	2,161	–	–	﹤0.01%	2721
2016 Q4	$46K	Buy	2,161 +19	+0.9%	+$407	﹤0.01%	2673
2016 Q3	$47K	Sell	2,142 -570	-21%	-$12.2K	﹤0.01%	2589
2016 Q2	$48K	Buy	+2,712	New	+$46.9K	﹤0.01%	2445

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Group's QDEL Position: Q4 2019 in Review

Advisor Group reduced its QuidelOrtho (QDEL) stake by 32% in Q4 2019, selling an estimated $14.5K and leaving 474 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.

Advisor Group first reported a position in QDEL in Q2 2016 and has held it in 15 quarters since. The position peaked at $67K in Q1 2019. 167 funds tracked by Wall St. Rank hold QDEL as of Q4 2019.

Advisor Group held 474 shares of QuidelOrtho worth $35K as of Q4 2019.
Advisor Group sold 224 QuidelOrtho shares in Q4 2019, an estimated $14.5K.
QuidelOrtho made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3651 holding.
Advisor Group first reported a position in QuidelOrtho in Q2 2016 and has held it in 15 quarters since.
Advisor Group's QuidelOrtho position peaked at $67K in Q1 2019.
167 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.