Kestra Advisory Services’s QuidelOrtho QDEL Stock Holding History

Kestra Advisory 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
2021 Q2	–	Sell	-3,279	Closed	-$419K	–	2029
2021 Q1	$419K	Sell	3,279 -2,687	-45%	-$496K	0.01%	1274
2020 Q4	$1.1M	Buy	5,966 +5,883	+7,088%	+$1.31M	0.01%	830
2020 Q3	$1.21M	Buy	+83	New	+$18.5K	0.02%	566

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

ACH

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

Kestra Advisory Services's QDEL Position: Q2 2021 in Review

Kestra Advisory Services sold out of QuidelOrtho (QDEL) in Q2 2021, closing a stake of 3,279 shares — an estimated $419K sold.

Kestra Advisory Services first reported a position in QDEL in Q3 2020 and held it in 3 quarters. The position peaked at $1.21M in Q3 2020. 331 funds tracked by Wall St. Rank hold QDEL as of Q2 2021.

Kestra Advisory Services reported no remaining QuidelOrtho position as of Q2 2021 after selling out during the quarter.
Kestra Advisory Services sold 3,279 QuidelOrtho shares in Q2 2021, an estimated $419K.
Kestra Advisory Services first reported a position in QuidelOrtho in Q3 2020 and held it in 3 quarters.
Kestra Advisory Services's QuidelOrtho position peaked at $1.21M in Q3 2020.
331 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2021.

Based on Kestra Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.