First Citizens Bank & Trust’s QuidelOrtho QDEL Stock Holding History

First Citizens Bank & 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
2024 Q4	–	Sell	-6,725	Closed	-$307K	–	487
2024 Q3	$307K	Buy	+6,725	New	+$272K	0.01%	369
2022 Q3	–	Sell	-2,451	Closed	-$238K	–	376
2022 Q2	$238K	Buy	2,451 +74	+3%	+$7.54K	0.01%	339
2022 Q1	$267K	Buy	2,377 +30	+1%	+$3.2K	0.01%	336
2021 Q4	$317K	Buy	2,347 +19	+0.8%	+$2.64K	0.01%	289
2021 Q3	$329K	Sell	2,328 -38	-2%	-$5.11K	0.02%	272
2021 Q2	$303K	Buy	+2,366	New	+$279K	0.01%	282

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Citizens Bank & Trust's QDEL Position: Q4 2024 in Review

First Citizens Bank & Trust sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 6,725 shares — an estimated $307K sold.

First Citizens Bank & Trust first reported a position in QDEL in Q2 2021 and held it in 6 quarters. The position peaked at $329K in Q3 2021. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

First Citizens Bank & Trust reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
First Citizens Bank & Trust sold 6,725 QuidelOrtho shares in Q4 2024, an estimated $307K.
First Citizens Bank & Trust first reported a position in QuidelOrtho in Q2 2021 and held it in 6 quarters.
First Citizens Bank & Trust's QuidelOrtho position peaked at $329K in Q3 2021.
275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.