Tompkins Financial’s QuidelOrtho QDEL Stock Holding History

Tompkins Financial’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 Q4	–	Sell	-100	Closed	-$7.3K	–	671
2023 Q3	$7.3K	Hold	100	–	–	﹤0.01%	490
2023 Q2	$8.29K	Buy	+100	New	+$8.75K	﹤0.01%	487

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Tompkins Financial's QDEL Position: Q4 2023 in Review

Tompkins Financial sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 100 shares — an estimated $7.3K sold.

Tompkins Financial first reported a position in QDEL in Q2 2023 and held it in 2 quarters. The position peaked at $8.29K in Q2 2023. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

Tompkins Financial reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
Tompkins Financial sold 100 QuidelOrtho shares in Q4 2023, an estimated $7.3K.
Tompkins Financial first reported a position in QuidelOrtho in Q2 2023 and held it in 2 quarters.
Tompkins Financial's QuidelOrtho position peaked at $8.29K in Q2 2023.
306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.