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Raymond James Financial Services Advisors’s QuidelOrtho QDEL Stock Holding History

Raymond James Financial Services Advisors’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 		$805K Buy
17,654
+3,577
+25% +$145K ﹤0.01% 2303
2024
Q2 		$468K Buy
14,077
+1,236
+10% +$50.6K ﹤0.01% 2586
2024
Q1 		$616K Sell
12,841
-12,718
-50% -$742K ﹤0.01% 2365
2023
Q4 		$1.88M Buy
25,559
+2,727
+12% +$184K ﹤0.01% 1612
2023
Q3 		$1.67M Buy
22,832
+651
+3% +$52K ﹤0.01% 1600
2023
Q2 		$1.84M Buy
22,181
+11,525
+108% +$1.01M ﹤0.01% 1557
2023
Q1 		$949K Buy
10,656
+3,019
+40% +$263K ﹤0.01% 1925
2022
Q4 		$654K Sell
7,637
-6,832
-47% -$579K ﹤0.01% 2117
2022
Q3 		$1.03M Sell
14,469
-9,445
-39% -$845K ﹤0.01% 1791
2022
Q2 		$2.32M Buy
23,914
+9,083
+61% +$926K 0.01% 1359
2022
Q1 		$1.67M Buy
14,831
+3,203
+28% +$341K ﹤0.01% 1623
2021
Q4 		$1.57M Sell
11,628
-2,807
-19% -$391K ﹤0.01% 1691
2021
Q3 		$2.04M Buy
14,435
+1,172
+9% +$158K ﹤0.01% 1478
2021
Q2 		$1.7M Buy
13,263
+6,760
+104% +$796K ﹤0.01% 1579
2021
Q1 		$832K Buy
6,503
+597
+10% +$110K ﹤0.01% 1973
2020
Q4 		$1.06M Sell
5,906
-11,584
-66% -$2.57M ﹤0.01% 1658
2020
Q3 		$3.84M Buy
17,490
+1,594
+10% +$356K 0.01% 866
2020
Q2 		$3.56M Buy
+15,896
New +$2.49M 0.01% 845
2020
Q1 		– Sell
-2,800
Closed -$210K – 2770
2019
Q4 		$210K Sell
2,800
-703
-20% -$45.4K ﹤0.01% 2543
2019
Q3 		$215K Buy
+3,503
New +$211K ﹤0.01% 2452
2019
Q2 		– Sell
-4,155
Closed -$272K – 2909
2019
Q1 		$272K Buy
+4,155
New +$251K ﹤0.01% 2304
2018
Q4 		– Sell
-12,182
Closed -$794K – 2778
2018
Q3 		$794K Sell
12,182
-133
-1% -$9.3K ﹤0.01% 1616
2018
Q2 		$819K Buy
12,315
+359
+3% +$21.7K ﹤0.01% 1553
2018
Q1 		$619K Buy
+11,956
New +$557K ﹤0.01% 1592

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

Raymond James Financial Services Advisors's QDEL Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its QuidelOrtho (QDEL) stake by 25% in Q3 2024, buying an estimated $145K and bringing the position to 17,654 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Raymond James Financial Services Advisors first reported a position in QDEL in Q1 2018 and has held it in 24 quarters since. The position peaked at $3.84M in Q3 2020. 263 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,654 shares of QuidelOrtho worth $805K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,577 QuidelOrtho shares in Q3 2024, an estimated $145K.
  • QuidelOrtho made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2303 holding.
  • Raymond James Financial Services Advisors first reported a position in QuidelOrtho in Q1 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's QuidelOrtho position peaked at $3.84M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.