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Cetera Trust Company’s QuidelOrtho QDEL Stock Holding History

Cetera Trust 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
2024
Q2 		– Sell
-2,255
Closed -$108K – 421
2024
Q1 		$108K Buy
2,255
+795
+54% +$46.4K 0.07% 201
2023
Q4 		$108K Buy
+1,460
New +$98.7K 0.07% 192

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Cetera Trust Company's QDEL Position: Q2 2024 in Review

Cetera Trust Company sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 2,255 shares — an estimated $108K sold.

Cetera Trust Company first reported a position in QDEL in Q4 2023 and held it in 2 quarters. The position peaked at $108K in Q1 2024. 261 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • Cetera Trust Company reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • Cetera Trust Company sold 2,255 QuidelOrtho shares in Q2 2024, an estimated $108K.
  • Cetera Trust Company first reported a position in QuidelOrtho in Q4 2023 and held it in 2 quarters.
  • Cetera Trust Company's QuidelOrtho position peaked at $108K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Cetera Trust Company's 13F filing for Q2 2024, filed 2 Aug 2024.