TrustCore Financial Services’s QuidelOrtho QDEL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$4.28K	Hold	50	–	–	﹤0.01%	843
2022 Q3	$4K	Sell	50 -50	-50%	-$4.47K	﹤0.01%	905
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	747
2022 Q1	$11K	Buy	+100	New	+$10.7K	﹤0.01%	745
2021 Q4	–	Sell	-100	Closed	-$14K	–	1025
2021 Q3	$14K	Hold	100	–	–	﹤0.01%	702
2021 Q2	$13K	Hold	100	–	–	﹤0.01%	696
2021 Q1	$13K	Sell	100 -9	-8%	-$1.66K	﹤0.01%	653
2020 Q4	$20K	Hold	109	–	–	﹤0.01%	570
2020 Q3	$24K	Sell	109 -21	-16%	-$4.69K	﹤0.01%	484
2020 Q2	$29K	Buy	130 +55	+73%	+$8.62K	0.01%	475
2020 Q1	$7K	Hold	75	–	–	﹤0.01%	647
2019 Q4	$6K	Hold	75	–	–	﹤0.01%	712
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	754
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	777
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	677
2018 Q4	$4K	Buy	+75	New	+$4.48K	﹤0.01%	359

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

ACH

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

FAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TrustCore Financial Services's QDEL Position: Q4 2022 in Review

TrustCore Financial Services held its QuidelOrtho (QDEL) position steady in Q4 2022 at 50 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

TrustCore Financial Services first reported a position in QDEL in Q4 2018 and has held it in 16 quarters since. The position peaked at $29K in Q2 2020. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

TrustCore Financial Services held 50 shares of QuidelOrtho worth $4.28K as of Q4 2022.
TrustCore Financial Services left its QuidelOrtho share count unchanged in Q4 2022.
QuidelOrtho made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #843 holding.
TrustCore Financial Services first reported a position in QuidelOrtho in Q4 2018 and has held it in 16 quarters since.
TrustCore Financial Services's QuidelOrtho position peaked at $29K in Q2 2020.
346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.