CTA
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Colonial Trust Advisors’s QuidelOrtho QDEL Stock Holding History

Colonial Trust Advisors’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
Q4 		– Sell
-65
Closed -$2.96K – 759
2024
Q3 		$2.96K Hold
65
– – ﹤0.01% 662
2024
Q2 		$2.16K Hold
65
– – ﹤0.01% 674
2024
Q1 		$3.12K Hold
65
– – ﹤0.01% 749
2023
Q4 		$4.79K Hold
65
– – ﹤0.01% 614
2023
Q3 		$4.75K Hold
65
– – ﹤0.01% 619
2023
Q2 		$5.39K Hold
65
– – ﹤0.01% 616
2023
Q1 		$5.79K Hold
65
– – ﹤0.01% 596
2022
Q4 		$5.57K Buy
+65
New +$5.51K ﹤0.01% 598

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $8.16B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return