Commonwealth Equity Services
QDEL icon

Commonwealth Equity Services’s QuidelOrtho QDEL Stock Holding History

Commonwealth Equity Services’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
2022
Q3 		– Sell
-2,922
Closed -$283K – 3749
2022
Q2 		$283K Sell
2,922
-171
-6% -$17.4K ﹤0.01% 2884
2022
Q1 		$347K Sell
3,093
-2,211
-42% -$236K ﹤0.01% 2848
2021
Q4 		$715K Buy
5,304
+3,247
+158% +$452K ﹤0.01% 2240
2021
Q3 		$290K Sell
2,057
-596
-22% -$80.1K ﹤0.01% 2967
2021
Q2 		$339K Buy
2,653
+11
+0.4% +$1.29K ﹤0.01% 2791
2021
Q1 		$337K Buy
2,642
+76
+3% +$14K ﹤0.01% 2667
2020
Q4 		$460K Sell
2,566
-2,450
-49% -$545K ﹤0.01% 2206
2020
Q3 		$1.1M Buy
5,016
+3,414
+213% +$762K ﹤0.01% 1442
2020
Q2 		$358K Sell
1,602
-636
-28% -$99.7K ﹤0.01% 2130
2020
Q1 		$218K Buy
+2,238
New +$181K ﹤0.01% 2313

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Commonwealth Equity Services's QDEL Position: Q3 2022 in Review

Commonwealth Equity Services sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 2,922 shares — an estimated $283K sold.

Commonwealth Equity Services first reported a position in QDEL in Q1 2020 and held it in 10 quarters. The position peaked at $1.1M in Q3 2020. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • Commonwealth Equity Services reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,922 QuidelOrtho shares in Q3 2022, an estimated $283K.
  • Commonwealth Equity Services first reported a position in QuidelOrtho in Q1 2020 and held it in 10 quarters.
  • Commonwealth Equity Services's QuidelOrtho position peaked at $1.1M in Q3 2020.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.