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Advisors Asset Management’s QuidelOrtho QDEL Stock Holding History

Advisors Asset Management’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
-4,929
Closed -$554K – 1537
2022
Q1 		$554K Sell
4,929
-4,819
-49% -$514K 0.01% 980
2021
Q4 		$1.32M Sell
9,748
-108
-1% -$15K 0.02% 754
2021
Q3 		$1.39M Sell
9,856
-216
-2% -$29K 0.02% 713
2021
Q2 		$1.29M Sell
10,072
-10,579
-51% -$1.25M 0.02% 743
2021
Q1 		$2.64M Sell
20,651
-277
-1% -$51.1K 0.04% 480
2020
Q4 		$3.76M Buy
20,928
+435
+2% +$96.7K 0.06% 330
2020
Q3 		$4.5M Sell
20,493
-5,462
-21% -$1.22M 0.08% 227
2020
Q2 		$5.81M Buy
25,955
+7,181
+38% +$1.13M 0.11% 173
2020
Q1 		$1.84M Buy
18,774
+9,717
+107% +$786K 0.04% 432
2019
Q4 		$680K Sell
9,057
-277
-3% -$17.9K 0.01% 889
2019
Q3 		$573K Sell
9,334
-1,067
-10% -$64.2K 0.01% 936
2019
Q2 		$617K Sell
10,401
-293
-3% -$17.6K 0.01% 936
2019
Q1 		$700K Sell
10,694
-115
-1% -$6.96K 0.01% 901
2018
Q4 		$528K Buy
10,809
+4,900
+83% +$292K 0.01% 963
2018
Q3 		$385K Buy
5,909
+5,452
+1,193% +$381K 0.01% 1111
2018
Q2 		$30K Buy
+457
New +$27.6K ﹤0.01% 1479

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 $3.37T AUM 44.26% 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

Advisors Asset Management's QDEL Position: Q2 2022 in Review

Advisors Asset Management sold out of QuidelOrtho (QDEL) in Q2 2022, closing a stake of 4,929 shares — an estimated $554K sold.

Advisors Asset Management first reported a position in QDEL in Q2 2018 and held it in 16 quarters. The position peaked at $5.81M in Q2 2020. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

  • Advisors Asset Management reported no remaining QuidelOrtho position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 4,929 QuidelOrtho shares in Q2 2022, an estimated $554K.
  • Advisors Asset Management first reported a position in QuidelOrtho in Q2 2018 and held it in 16 quarters.
  • Advisors Asset Management's QuidelOrtho position peaked at $5.81M in Q2 2020.
  • 347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.