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Beacon Harbor Wealth Advisors’s QuidelOrtho QDEL Stock Holding History

Beacon Harbor Wealth Advisors’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
-44,355
Closed -$4.99M – 77
2022
Q1 		$4.99M Buy
44,355
+31,645
+249% +$3.37M 1.63% 27
2021
Q4 		$1.72M Buy
+12,710
New +$1.77M 0.57% 50
2021
Q1 		– Sell
-19,717
Closed -$3.54M – 79
2020
Q4 		$3.54M Sell
19,717
-64
-0.3% -$14.2K 1.45% 35
2020
Q3 		$4.34M Buy
+19,781
New +$4.41M 2.12% 8

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 $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Harbor Wealth Advisors's QDEL Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors sold out of QuidelOrtho (QDEL) in Q2 2022, closing a stake of 44,355 shares — an estimated $4.99M sold.

Beacon Harbor Wealth Advisors first reported a position in QDEL in Q3 2020 and held it in 4 quarters. The position peaked at $4.99M in Q1 2022. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

  • Beacon Harbor Wealth Advisors reported no remaining QuidelOrtho position as of Q2 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 44,355 QuidelOrtho shares in Q2 2022, an estimated $4.99M.
  • Beacon Harbor Wealth Advisors first reported a position in QuidelOrtho in Q3 2020 and held it in 4 quarters.
  • Beacon Harbor Wealth Advisors's QuidelOrtho position peaked at $4.99M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.