TrueWealth LLC’s QuidelOrtho QDEL Stock Holding History

TrueWealth LLC’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
2020 Q2	$19K	Sell	83 -29	-26%	-$4.54K	0.01%	383
2020 Q1	$11K	Hold	112	–	–	0.01%	445
2019 Q4	$8K	Hold	112	–	–	﹤0.01%	498
2019 Q3	$7K	Hold	112	–	–	﹤0.01%	515
2019 Q2	$7K	Hold	112	–	–	﹤0.01%	523
2019 Q1	$7K	Hold	112	–	–	﹤0.01%	523
2018 Q4	$5K	Hold	112	–	–	﹤0.01%	553
2018 Q3	$7K	Hold	112	–	–	﹤0.01%	553
2018 Q2	$7K	Hold	112	–	–	﹤0.01%	557
2018 Q1	$6K	Hold	112	–	–	﹤0.01%	545
2017 Q4	$5K	Buy	+112	New	+$4.58K	﹤0.01%	667

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TrueWealth LLC's QDEL Position: Q2 2020 in Review

TrueWealth LLC reduced its QuidelOrtho (QDEL) stake by 26% in Q2 2020, selling an estimated $4.54K and leaving 83 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #383.

TrueWealth LLC first reported a position in QDEL in Q4 2017 and has held it in 11 quarters since. 349 funds tracked by Wall St. Rank hold QDEL as of Q2 2020.

TrueWealth LLC held 83 shares of QuidelOrtho worth $19K as of Q2 2020.
TrueWealth LLC sold 29 QuidelOrtho shares in Q2 2020, an estimated $4.54K.
QuidelOrtho made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #383 holding.
TrueWealth LLC first reported a position in QuidelOrtho in Q4 2017 and has held it in 11 quarters since.
349 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.