GWS
QDEL icon

Glassman Wealth Services’s QuidelOrtho QDEL Stock Holding History

Glassman Wealth 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
-62
Closed -$6K – 1917
2022
Q2 		$6K Hold
62
– – ﹤0.01% 960
2022
Q1 		$7K Buy
62
+54
+675% +$5.75K ﹤0.01% 933
2021
Q4 		$1K Buy
8
+4
+100% +$557 ﹤0.01% 1467
2021
Q3 		$1K Buy
+4
New +$538 ﹤0.01% 1438
2021
Q1 		– Sell
-9
Closed -$2K – 1589
2020
Q4 		$2K Hold
9
– – ﹤0.01% 1096
2020
Q3 		$2K Sell
9
-91
-91% -$20.3K ﹤0.01% 1030
2020
Q2 		$22K Buy
+100
New +$15.7K 0.01% 373
2019
Q2 		– Sell
-4
Closed – – 1309
2019
Q1 		$0 Buy
+4
New +$242 ﹤0.01% 1176

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 $3.37T AUM 44.26% 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

Glassman Wealth Services's QDEL Position: Q3 2022 in Review

Glassman Wealth Services sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 62 shares — an estimated $6K sold.

Glassman Wealth Services first reported a position in QDEL in Q1 2019 and held it in 8 quarters. The position peaked at $22K in Q2 2020. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • Glassman Wealth Services reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 62 QuidelOrtho shares in Q3 2022, an estimated $6K.
  • Glassman Wealth Services first reported a position in QuidelOrtho in Q1 2019 and held it in 8 quarters.
  • Glassman Wealth Services's QuidelOrtho position peaked at $22K in Q2 2020.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.