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Northwestern Mutual Investment Management Company’s QuidelOrtho QDEL Stock Holding History

Northwestern Mutual Investment Management Company’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
Q3 		– Sell
-11,061
Closed -$367K – 880
2024
Q2 		$367K Buy
11,061
+33
+0.3% +$1.35K 0.01% 813
2024
Q1 		$529K Buy
11,028
+28
+0.3% +$1.63K 0.01% 759
2023
Q4 		$811K Buy
11,000
+39
+0.4% +$2.64K 0.02% 606
2023
Q3 		$801K Sell
10,961
-1,033
-9% -$82.5K 0.02% 560
2023
Q2 		$994K Buy
11,994
+125
+1% +$10.9K 0.03% 478
2023
Q1 		$1.06M Buy
11,869
+6,918
+140% +$602K 0.03% 427
2022
Q4 		$424K Sell
4,951
-2,882
-37% -$244K 0.01% 599
2022
Q3 		$560K Sell
7,833
-540
-6% -$48.3K 0.01% 579
2022
Q2 		$814K Buy
8,373
+2,074
+33% +$211K 0.02% 469
2022
Q1 		$708K Buy
6,299
+12
+0.2% +$1.28K 0.02% 638
2021
Q4 		$849K Buy
6,287
+28
+0.4% +$3.9K 0.02% 597
2021
Q3 		$883K Sell
6,259
-190
-3% -$25.5K 0.02% 543
2021
Q2 		$826K Buy
6,449
+25
+0.4% +$2.94K 0.01% 581
2021
Q1 		$822K Sell
6,424
-6,739
-51% -$1.24M 0.01% 562
2020
Q4 		$2.37M Sell
13,163
-136
-1% -$30.2K 0.03% 258
2020
Q3 		$2.98M Hold
13,299
– – 0.04% 159
2020
Q2 		$2.98M Buy
+13,299
New +$2.08M 0.04% 156

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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
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 $3.37T AUM 44.26% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Northwestern Mutual Investment Management Company's QDEL Position: Q3 2024 in Review

Northwestern Mutual Investment Management Company sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 11,061 shares — an estimated $367K sold.

Northwestern Mutual Investment Management Company first reported a position in QDEL in Q2 2020 and held it in 17 quarters. The position peaked at $2.98M in Q3 2020. 263 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

  • Northwestern Mutual Investment Management Company reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 11,061 QuidelOrtho shares in Q3 2024, an estimated $367K.
  • Northwestern Mutual Investment Management Company first reported a position in QuidelOrtho in Q2 2020 and held it in 17 quarters.
  • Northwestern Mutual Investment Management Company's QuidelOrtho position peaked at $2.98M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.