Burney Company’s QuidelOrtho QDEL Stock Holding History

Burney Company’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
2023 Q4	–	Sell	-11,023	Closed	-$805K	–	596
2023 Q3	$805K	Sell	11,023 -459	-4%	-$36.7K	0.04%	341
2023 Q2	$951K	Buy	+11,482	New	+$1.01M	0.04%	323

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

ACH

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Burney Company's QDEL Position: Q4 2023 in Review

Burney Company sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 11,023 shares — an estimated $805K sold.

Burney Company first reported a position in QDEL in Q2 2023 and held it in 2 quarters. The position peaked at $951K in Q2 2023. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

Burney Company reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
Burney Company sold 11,023 QuidelOrtho shares in Q4 2023, an estimated $805K.
Burney Company first reported a position in QuidelOrtho in Q2 2023 and held it in 2 quarters.
Burney Company's QuidelOrtho position peaked at $951K in Q2 2023.
306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.