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Perigon Wealth Management’s QuidelOrtho QDEL Stock Holding History

Perigon Wealth Management’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
-3,149
Closed -$232K – 888
2023
Q4 		$232K Buy
+3,149
New +$213K 0.01% 746
2021
Q1 		– Sell
-121
Closed -$22K – 905
2020
Q4 		$22K Buy
+121
New +$26.9K ﹤0.01% 1013
2020
Q3 		– Sell
-3,831
Closed -$857K – 395
2020
Q2 		$857K Buy
+3,831
New +$600K 0.14% 123

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Perigon Wealth Management's QDEL Position: Q1 2024 in Review

Perigon Wealth Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 3,149 shares — an estimated $232K sold.

Perigon Wealth Management first reported a position in QDEL in Q2 2020 and held it in 3 quarters. The position peaked at $857K in Q2 2020. 270 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Perigon Wealth Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 3,149 QuidelOrtho shares in Q1 2024, an estimated $232K.
  • Perigon Wealth Management first reported a position in QuidelOrtho in Q2 2020 and held it in 3 quarters.
  • Perigon Wealth Management's QuidelOrtho position peaked at $857K in Q2 2020.
  • 270 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.