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Castle Rock Wealth Management’s QuidelOrtho QDEL Stock Holding History

Castle Rock Wealth 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
2018
Q4 		– Sell
-4,993
Closed -$333K – 85
2018
Q3 		$333K Buy
4,993
+78
+2% +$5.45K 0.53% 77
2018
Q2 		$327K Buy
+4,915
New +$297K 0.45% 86

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castle Rock Wealth Management's QDEL Position: Q4 2018 in Review

Castle Rock Wealth Management sold out of QuidelOrtho (QDEL) in Q4 2018, closing a stake of 4,993 shares — an estimated $333K sold.

Castle Rock Wealth Management first reported a position in QDEL in Q2 2018 and held it in 2 quarters. The position peaked at $333K in Q3 2018. 158 funds tracked by Wall St. Rank hold QDEL as of Q4 2018.

  • Castle Rock Wealth Management reported no remaining QuidelOrtho position as of Q4 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,993 QuidelOrtho shares in Q4 2018, an estimated $333K.
  • Castle Rock Wealth Management first reported a position in QuidelOrtho in Q2 2018 and held it in 2 quarters.
  • Castle Rock Wealth Management's QuidelOrtho position peaked at $333K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2018.

Based on Castle Rock Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.