CTA
QDEL icon

Carillon Tower Advisers’s QuidelOrtho QDEL Stock Holding History

Carillon Tower Advisers’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
Q4 		$39M Buy
217,206
+112,156
+107% +$24.9M 0.24% 130
2020
Q3 		$23M Sell
105,050
-381,846
-78% -$85.2M 0.31% 108
2020
Q2 		$109M Buy
486,896
+35,593
+8% +$5.58M 0.84% 21
2020
Q1 		$44.1M Sell
451,303
-5,600
-1% -$453K 0.43% 68
2019
Q4 		$34.3M Sell
456,903
-900
-0.2% -$58.1K 0.23% 154
2019
Q3 		$28.1M Buy
457,803
+60,000
+15% +$3.61M 0.2% 181
2019
Q2 		$23.6M Hold
397,803
– – 0.16% 226
2019
Q1 		$26M Hold
397,803
– – 0.18% 201
2018
Q4 		$19.4M Hold
397,803
– – 0.16% 223
2018
Q3 		$25.3M Buy
+397,803
New +$27.8M 0.18% 200

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return