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Asset Dedication LLC’s QuidelOrtho QDEL Stock Holding History

Asset Dedication LLC’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
2018
Q4 		– Sell
-66
Closed -$4K – 630
2018
Q3 		$4K Sell
66
-160
-71% -$11.2K ﹤0.01% 541
2018
Q2 		$15K Buy
+226
New +$13.7K 0.01% 405

Other funds holding QDEL

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BCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's QDEL Position: Q4 2018 in Review

Asset Dedication LLC sold out of QuidelOrtho (QDEL) in Q4 2018, closing a stake of 66 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in QDEL in Q2 2018 and held it in 2 quarters. The position peaked at $15K in Q2 2018. 158 funds tracked by Wall St. Rank hold QDEL as of Q4 2018.

  • Asset Dedication LLC reported no remaining QuidelOrtho position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 66 QuidelOrtho shares in Q4 2018, an estimated $4K.
  • Asset Dedication LLC first reported a position in QuidelOrtho in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's QuidelOrtho position peaked at $15K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.