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Montag & Associates’s QuidelOrtho QDEL Stock Holding History

Montag & Associates’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
-86
Closed -$3.92K – 1028
2024
Q3 		$3.92K Hold
86
– – ﹤0.01% 885
2024
Q2 		$2.86K Hold
86
– – ﹤0.01% 855
2024
Q1 		$4.12K Hold
86
– – ﹤0.01% 827
2023
Q4 		$6.34K Buy
+86
New +$5.82K ﹤0.01% 807

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montag & Associates's QDEL Position: Q4 2024 in Review

Montag & Associates sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 86 shares — an estimated $3.92K sold.

Montag & Associates first reported a position in QDEL in Q4 2023 and held it in 4 quarters. The position peaked at $6.34K in Q4 2023. 274 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

  • Montag & Associates reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 86 QuidelOrtho shares in Q4 2024, an estimated $3.92K.
  • Montag & Associates first reported a position in QuidelOrtho in Q4 2023 and held it in 4 quarters.
  • Montag & Associates's QuidelOrtho position peaked at $6.34K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.