AE Wealth Management’s QuidelOrtho QDEL Stock Holding History

AE Wealth 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 Q1	–	Sell	-11,458	Closed	-$1.55M	–	1789
2021 Q4	$1.55M	Buy	11,458 +3,879	+51%	+$540K	0.01%	780
2021 Q3	$1.07M	Buy	+7,579	New	+$1.02M	0.01%	845
2021 Q2	–	Sell	-2,436	Closed	-$312K	–	1660
2021 Q1	$312K	Sell	2,436 -2,632	-52%	-$486K	﹤0.01%	1237
2020 Q4	$910K	Buy	5,068 +4,089	+418%	+$909K	0.01%	737
2020 Q3	$215K	Buy	+979	New	+$218K	﹤0.01%	1158

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OIM

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

AE Wealth Management's QDEL Position: Q1 2022 in Review

AE Wealth Management sold out of QuidelOrtho (QDEL) in Q1 2022, closing a stake of 11,458 shares — an estimated $1.55M sold.

AE Wealth Management first reported a position in QDEL in Q3 2020 and held it in 5 quarters. The position peaked at $1.55M in Q4 2021. 354 funds tracked by Wall St. Rank hold QDEL as of Q1 2022.

AE Wealth Management reported no remaining QuidelOrtho position as of Q1 2022 after selling out during the quarter.
AE Wealth Management sold 11,458 QuidelOrtho shares in Q1 2022, an estimated $1.55M.
AE Wealth Management first reported a position in QuidelOrtho in Q3 2020 and held it in 5 quarters.
AE Wealth Management's QuidelOrtho position peaked at $1.55M in Q4 2021.
354 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.