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Philadelphia Trust Company’s QuidelOrtho QDEL Stock Holding History

Philadelphia Trust 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
2022
Q4 		– Sell
-13,463
Closed -$962K – 228
2022
Q3 		$962K Sell
13,463
-13,411
-50% -$1.2M 0.11% 107
2022
Q2 		$2.61M Buy
+26,874
New +$2.74M 0.27% 77
2020
Q3 		– Sell
-11,325
Closed -$2.53M – 199
2020
Q2 		$2.53M Buy
+11,325
New +$1.77M 0.27% 63

Other funds holding QDEL

Carlyle Group
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
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
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Philadelphia Trust Company's QDEL Position: Q4 2022 in Review

Philadelphia Trust Company sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 13,463 shares — an estimated $962K sold.

Philadelphia Trust Company first reported a position in QDEL in Q2 2020 and held it in 3 quarters. The position peaked at $2.61M in Q2 2022. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

  • Philadelphia Trust Company reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 13,463 QuidelOrtho shares in Q4 2022, an estimated $962K.
  • Philadelphia Trust Company first reported a position in QuidelOrtho in Q2 2020 and held it in 3 quarters.
  • Philadelphia Trust Company's QuidelOrtho position peaked at $2.61M in Q2 2022.
  • 346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.