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Fieldpoint Private Securities’s QuidelOrtho QDEL Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Sell
15
-75
-83% -$7.65K ﹤0.01% 1397
2022
Q1 		$10K Sell
90
-5
-5% -$533 ﹤0.01% 1084
2021
Q4 		$13K Buy
95
+40
+73% +$5.57K ﹤0.01% 1014
2021
Q3 		$8K Sell
55
-20
-27% -$2.69K ﹤0.01% 1123
2021
Q2 		$10K Buy
75
+40
+114% +$4.71K ﹤0.01% 1027
2021
Q1 		$4K Buy
35
+10
+40% +$1.85K ﹤0.01% 1271
2020
Q4 		$4K Buy
+25
New +$5.56K ﹤0.01% 1192

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's QDEL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its QuidelOrtho (QDEL) stake by 83% in Q2 2022, selling an estimated $7.65K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Fieldpoint Private Securities first reported a position in QDEL in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q4 2021. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

  • Fieldpoint Private Securities held 15 shares of QuidelOrtho worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 75 QuidelOrtho shares in Q2 2022, an estimated $7.65K.
  • QuidelOrtho made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1397 holding.
  • Fieldpoint Private Securities first reported a position in QuidelOrtho in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's QuidelOrtho position peaked at $13K in Q4 2021.
  • 347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.