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Itau Unibanco Holding S.A.’s QuidelOrtho QDEL Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-100
Closed -$7.37K – 306
2023
Q4 		$7.37K Sell
100
-131
-57% -$8.86K ﹤0.01% 326
2023
Q3 		$16.9K Sell
231
-1
-0.4% -$80 ﹤0.01% 384
2023
Q2 		$19.2K Sell
232
-29
-11% -$2.54K ﹤0.01% 424
2023
Q1 		$23.3K Hold
261
– – ﹤0.01% 386
2022
Q4 		$22.4K Buy
261
+20
+8% +$1.69K ﹤0.01% 375
2022
Q3 		$17K Hold
241
– – ﹤0.01% 462
2022
Q2 		$23K Buy
241
+20
+9% +$2.04K ﹤0.01% 382
2022
Q1 		$25K Hold
221
– – ﹤0.01% 366
2021
Q4 		$29K Buy
221
+37
+20% +$5.15K ﹤0.01% 346
2021
Q3 		$26K Buy
184
+5
+3% +$672 ﹤0.01% 321
2021
Q2 		$23K Buy
+179
New +$21.1K ﹤0.01% 284

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Itau Unibanco Holding S.A.'s QDEL Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 100 shares — an estimated $7.37K sold.

Itau Unibanco Holding S.A. first reported a position in QDEL in Q2 2021 and held it in 11 quarters. The position peaked at $29K in Q4 2021. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Itau Unibanco Holding S.A. reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 100 QuidelOrtho shares in Q1 2024, an estimated $7.37K.
  • Itau Unibanco Holding S.A. first reported a position in QuidelOrtho in Q2 2021 and held it in 11 quarters.
  • Itau Unibanco Holding S.A.'s QuidelOrtho position peaked at $29K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.