Capital Advisory Group Advisory Services’s QuidelOrtho QDEL Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q2	–	Sell	-22	Closed	-$3K	–	551
2021 Q1	$3K	Hold	22	–	–	﹤0.01%	472
2020 Q4	$4K	Sell	22 -882	-98%	-$196K	﹤0.01%	458
2020 Q3	$198K	Buy	904 +4	+0.4%	+$893	0.1%	133
2020 Q2	$201K	Buy	+900	New	+$141K	0.11%	126

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

ACH

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

Capital Advisory Group Advisory Services's QDEL Position: Q2 2021 in Review

Capital Advisory Group Advisory Services sold out of QuidelOrtho (QDEL) in Q2 2021, closing a stake of 22 shares — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in QDEL in Q2 2020 and held it in 4 quarters. The position peaked at $201K in Q2 2020. 331 funds tracked by Wall St. Rank hold QDEL as of Q2 2021.

Capital Advisory Group Advisory Services reported no remaining QuidelOrtho position as of Q2 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 22 QuidelOrtho shares in Q2 2021, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in QuidelOrtho in Q2 2020 and held it in 4 quarters.
Capital Advisory Group Advisory Services's QuidelOrtho position peaked at $201K in Q2 2020.
331 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.