Bogart Wealth LLC’s QuidelOrtho QDEL Stock Holding History

Bogart Wealth 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
2026 Q2	$1.45K	Buy	+83	New	+$1.1K	﹤0.01%	1536
2023 Q4	–	Sell	-54	Closed	-$3.94K	–	1112
2023 Q3	$3.94K	Hold	54	–	–	﹤0.01%	774
2023 Q2	$4.47K	Hold	54	–	–	﹤0.01%	736
2023 Q1	$4.81K	Buy	54 +39	+260%	+$3.39K	﹤0.01%	722
2022 Q4	$1.28K	Hold	15	–	–	﹤0.01%	842
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	934
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	858
2022 Q1	$2K	Buy	15 +5	+50%	+$533	﹤0.01%	693
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	723
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	696
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	653
2021 Q1	$1K	Buy	+10	New	+$1.85K	﹤0.01%	607

Other funds holding QDEL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bogart Wealth LLC's QDEL Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in QuidelOrtho (QDEL) in Q2 2026: 83 shares worth $1.45K. The stake represents ﹤0.01% of the portfolio and ranks #1536 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in QDEL as recently as Q3 2023.

Bogart Wealth LLC first reported a position in QDEL in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.81K in Q1 2023. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

Bogart Wealth LLC held 83 shares of QuidelOrtho worth $1.45K as of Q2 2026.
QuidelOrtho was a new Bogart Wealth LLC position in Q2 2026.
QuidelOrtho made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1536 holding.
Bogart Wealth LLC first reported a position in QuidelOrtho in Q1 2021 and has held it in 12 quarters since.
Bogart Wealth LLC's QuidelOrtho position peaked at $4.81K in Q1 2023.
245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.