BPM
QDEL icon

Bowling Portfolio Management’s QuidelOrtho QDEL Stock Holding History

Bowling Portfolio 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
2020
Q2 		– Sell
-2,135
Closed -$209K – 321
2020
Q1 		$209K Buy
+2,135
New +$173K 0.05% 314
2019
Q3 		– Sell
-7,697
Closed -$457K – 368
2019
Q2 		$457K Sell
7,697
-274
-3% -$16.4K 0.07% 275
2019
Q1 		$522K Sell
7,971
-33
-0.4% -$2K 0.08% 288
2018
Q4 		$391K Buy
+8,004
New +$478K 0.07% 305

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's QDEL Position: Q2 2020 in Review

Bowling Portfolio Management sold out of QuidelOrtho (QDEL) in Q2 2020, closing a stake of 2,135 shares — an estimated $209K sold.

Bowling Portfolio Management first reported a position in QDEL in Q4 2018 and held it in 4 quarters. The position peaked at $522K in Q1 2019. 348 funds tracked by Wall St. Rank hold QDEL as of Q2 2020.

  • Bowling Portfolio Management reported no remaining QuidelOrtho position as of Q2 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,135 QuidelOrtho shares in Q2 2020, an estimated $209K.
  • Bowling Portfolio Management first reported a position in QuidelOrtho in Q4 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's QuidelOrtho position peaked at $522K in Q1 2019.
  • 348 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2020.

Based on Bowling Portfolio Management's 13F filing for Q2 2020, filed 21 Jul 2020.