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Colonial Trust’s QuidelOrtho QDEL Stock Holding History

Colonial Trust’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
2025
Q1 		– Sell
-475
Closed -$21.2K – 1285
2024
Q4 		$21.2K Buy
+475
New +$19.4K ﹤0.01% 794
2023
Q2 		– Sell
-200
Closed -$17.8K – 968
2023
Q1 		$17.8K Hold
200
– – ﹤0.01% 607
2022
Q4 		$17.1K Buy
+200
New +$16.9K ﹤0.01% 596

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Colonial Trust's QDEL Position: Q1 2025 in Review

Colonial Trust sold out of QuidelOrtho (QDEL) in Q1 2025, closing a stake of 475 shares — an estimated $21.2K sold.

Colonial Trust first reported a position in QDEL in Q4 2022 and held it in 3 quarters. The position peaked at $21.2K in Q4 2024. 266 funds tracked by Wall St. Rank hold QDEL as of Q1 2025.

  • Colonial Trust reported no remaining QuidelOrtho position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 475 QuidelOrtho shares in Q1 2025, an estimated $21.2K.
  • Colonial Trust first reported a position in QuidelOrtho in Q4 2022 and held it in 3 quarters.
  • Colonial Trust's QuidelOrtho position peaked at $21.2K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.