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FCG Advisors’s QuidelOrtho QDEL Stock Holding History

FCG 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
2020
Q3 		$1.62M Sell
7,394
-570
-7% -$127K 0.38% 40
2020
Q2 		$1.78M Hold
7,964
– – 0.46% 36
2020
Q1 		$779K Buy
+7,964
New +$644K 0.22% 61

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCG Advisors's QDEL Position: Q3 2020 in Review

FCG Advisors reduced its QuidelOrtho (QDEL) stake by 7.2% in Q3 2020, selling an estimated $127K and leaving 7,394 shares worth $1.62M. The position accounts for 0.38% of the portfolio, ranked #40.

FCG Advisors first reported a position in QDEL in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.78M in Q2 2020. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

  • FCG Advisors held 7,394 shares of QuidelOrtho worth $1.62M as of Q3 2020.
  • FCG Advisors sold 570 QuidelOrtho shares in Q3 2020, an estimated $127K.
  • QuidelOrtho made up 0.38% of FCG Advisors's portfolio in Q3 2020, its #40 holding.
  • FCG Advisors first reported a position in QuidelOrtho in Q1 2020 and has held it in 3 quarters since.
  • FCG Advisors's QuidelOrtho position peaked at $1.78M in Q2 2020.
  • 399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.