Truist Financial
QDEL icon

Truist Financial’s QuidelOrtho QDEL Stock Holding History

Truist 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
Q3 		– Sell
-5,209
Closed -$432K – 2657
2023
Q2 		$432K Sell
5,209
-2,250
-30% -$197K ﹤0.01% 2034
2023
Q1 		$665K Sell
7,459
-4,794
-39% -$417K ﹤0.01% 1797
2022
Q4 		$1.05M Buy
12,253
+4,198
+52% +$356K ﹤0.01% 1524
2022
Q3 		$575K Sell
8,055
-2,232
-22% -$200K ﹤0.01% 1751
2022
Q2 		$1M Buy
10,287
+213
+2% +$21.7K ﹤0.01% 1549
2022
Q1 		$1.13M Buy
10,074
+2,246
+29% +$239K ﹤0.01% 1569
2021
Q4 		$1.06M Buy
7,828
+3,269
+72% +$455K ﹤0.01% 1603
2021
Q3 		$644K Buy
4,559
+264
+6% +$35.5K ﹤0.01% 1864
2021
Q2 		$550K Buy
4,295
+1,104
+35% +$130K ﹤0.01% 1974
2021
Q1 		$407K Sell
3,191
-1,140
-26% -$210K ﹤0.01% 2106
2020
Q4 		$778K Sell
4,331
-13,930
-76% -$3.1M ﹤0.01% 1625
2020
Q3 		$4.01M Buy
18,261
+15,175
+492% +$3.39M 0.01% 805
2020
Q2 		$691K Buy
3,086
+764
+33% +$120K ﹤0.01% 1452
2020
Q1 		$227K Buy
+2,322
New +$188K ﹤0.01% 2040

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
SM
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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truist Financial's QDEL Position: Q3 2023 in Review

Truist Financial sold out of QuidelOrtho (QDEL) in Q3 2023, closing a stake of 5,209 shares — an estimated $432K sold.

Truist Financial first reported a position in QDEL in Q1 2020 and held it in 14 quarters. The position peaked at $4.01M in Q3 2020. 304 funds tracked by Wall St. Rank hold QDEL as of Q3 2023.

  • Truist Financial reported no remaining QuidelOrtho position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 5,209 QuidelOrtho shares in Q3 2023, an estimated $432K.
  • Truist Financial first reported a position in QuidelOrtho in Q1 2020 and held it in 14 quarters.
  • Truist Financial's QuidelOrtho position peaked at $4.01M in Q3 2020.
  • 304 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.