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Capital Asset Advisory Services’s QuidelOrtho QDEL Stock Holding History

Capital Asset 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
Q1 		– Sell
-85
Closed -$15K – 1304
2020
Q4 		$15K Buy
+85
New +$18.9K ﹤0.01% 967

Other funds holding QDEL

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Capital Asset Advisory Services's QDEL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of QuidelOrtho (QDEL) in Q1 2021, closing a stake of 85 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in QDEL in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 349 funds tracked by Wall St. Rank hold QDEL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining QuidelOrtho position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 85 QuidelOrtho shares in Q1 2021, an estimated $15K.
  • Capital Asset Advisory Services first reported a position in QuidelOrtho in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's QuidelOrtho position peaked at $15K in Q4 2020.
  • 349 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.