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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colonial Trust Advisors's QDEL Position: Q4 2024 in Review

Colonial Trust Advisors sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 65 shares — an estimated $2.96K sold.

Colonial Trust Advisors first reported a position in QDEL in Q4 2022 and held it in 8 quarters. The position peaked at $5.79K in Q1 2023. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

Colonial Trust Advisors reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
Colonial Trust Advisors sold 65 QuidelOrtho shares in Q4 2024, an estimated $2.96K.
Colonial Trust Advisors first reported a position in QuidelOrtho in Q4 2022 and held it in 8 quarters.
Colonial Trust Advisors's QuidelOrtho position peaked at $5.79K in Q1 2023.
275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.