Greenleaf Trust’s QuidelOrtho QDEL Stock Holding History

Greenleaf 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	-5,873	Closed	-$268K	–	850
2024 Q3	$268K	Buy	+5,873	New	+$238K	﹤0.01%	699

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenleaf Trust's QDEL Position: Q4 2024 in Review

Greenleaf Trust sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 5,873 shares — an estimated $268K sold.

Greenleaf Trust first reported a position in QDEL in Q3 2024 and held it in 1 quarter. The position peaked at $268K in Q3 2024. 274 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

Greenleaf Trust reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
Greenleaf Trust sold 5,873 QuidelOrtho shares in Q4 2024, an estimated $268K.
Greenleaf Trust first reported a position in QuidelOrtho in Q3 2024 and held it in 1 quarter.
Greenleaf Trust's QuidelOrtho position peaked at $268K in Q3 2024.
274 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Greenleaf Trust's 13F filing for Q4 2024, filed 24 Jan 2025.