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Crossmark Global Holdings’s QuidelOrtho QDEL Stock Holding History

Crossmark Global Holdings’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
Q1 		– Sell
-3,703
Closed -$272K – 1351
2023
Q4 		$272K Sell
3,703
-257
-6% -$17.4K 0.01% 1111
2023
Q3 		$283K Sell
3,960
-379
-9% -$30.3K 0.01% 1043
2023
Q2 		$378K Sell
4,339
-145
-3% -$12.7K 0.01% 959
2023
Q1 		$400K Buy
4,484
+123
+3% +$10.7K 0.01% 916
2022
Q4 		$374K Sell
4,361
-270
-6% -$22.9K 0.01% 926
2022
Q3 		$331K Buy
4,631
+230
+5% +$20.6K 0.01% 942
2022
Q2 		$428K Sell
4,401
-3,109
-41% -$317K 0.01% 873
2022
Q1 		$845K Buy
7,510
+2,810
+60% +$299K 0.02% 689
2021
Q4 		$634K Sell
4,700
-1,560
-25% -$217K 0.01% 798
2021
Q3 		$884K Sell
6,260
-180
-3% -$24.2K 0.02% 650
2021
Q2 		$825K Sell
6,440
-230
-3% -$27.1K 0.02% 675
2021
Q1 		$853K Buy
6,670
+80
+1% +$14.8K 0.02% 652
2020
Q4 		$1.18M Buy
6,590
+2,050
+45% +$456K 0.03% 527
2020
Q3 		$996K Sell
4,540
-110
-2% -$24.5K 0.03% 550
2020
Q2 		$1.04M Buy
+4,650
New +$729K 0.03% 528

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Crossmark Global Holdings's QDEL Position: Q1 2024 in Review

Crossmark Global Holdings sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 3,703 shares — an estimated $272K sold.

Crossmark Global Holdings first reported a position in QDEL in Q2 2020 and held it in 15 quarters. The position peaked at $1.18M in Q4 2020. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Crossmark Global Holdings reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,703 QuidelOrtho shares in Q1 2024, an estimated $272K.
  • Crossmark Global Holdings first reported a position in QuidelOrtho in Q2 2020 and held it in 15 quarters.
  • Crossmark Global Holdings's QuidelOrtho position peaked at $1.18M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.