Sumitomo Mitsui Trust Group
QDEL icon

Sumitomo Mitsui Trust Group’s QuidelOrtho QDEL Stock Holding History

Sumitomo Mitsui Trust Group’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
2023
Q2 		– Sell
-3,091
Closed -$275K – 1164
2023
Q1 		$275K Hold
3,091
– – ﹤0.01% 1111
2022
Q4 		$265K Buy
3,091
+46
+2% +$3.9K ﹤0.01% 1153
2022
Q3 		$218K Sell
3,045
-1,500
-33% -$134K ﹤0.01% 1185
2022
Q2 		$442K Buy
4,545
+690
+18% +$70.3K ﹤0.01% 1144
2022
Q1 		$434K Buy
+3,855
New +$411K ﹤0.01% 1121

Other funds holding QDEL

CG
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
ACH
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sumitomo Mitsui Trust Group's QDEL Position: Q2 2023 in Review

Sumitomo Mitsui Trust Group sold out of QuidelOrtho (QDEL) in Q2 2023, closing a stake of 3,091 shares — an estimated $275K sold.

Sumitomo Mitsui Trust Group first reported a position in QDEL in Q1 2022 and held it in 5 quarters. The position peaked at $442K in Q2 2022. 313 funds tracked by Wall St. Rank hold QDEL as of Q2 2023.

  • Sumitomo Mitsui Trust Group reported no remaining QuidelOrtho position as of Q2 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 3,091 QuidelOrtho shares in Q2 2023, an estimated $275K.
  • Sumitomo Mitsui Trust Group first reported a position in QuidelOrtho in Q1 2022 and held it in 5 quarters.
  • Sumitomo Mitsui Trust Group's QuidelOrtho position peaked at $442K in Q2 2022.
  • 313 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2023, filed 31 Jul 2023.