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Venturi Wealth Management’s QuidelOrtho QDEL Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-353
Closed -$15.7K – 1521
2024
Q4 		$15.7K Sell
353
-8
-2% -$327 ﹤0.01% 1324
2024
Q3 		$16.5K Buy
+361
New +$14.6K ﹤0.01% 1069

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Vanguard Group
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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Venturi Wealth Management's QDEL Position: Q1 2025 in Review

Venturi Wealth Management sold out of QuidelOrtho (QDEL) in Q1 2025, closing a stake of 353 shares — an estimated $15.7K sold.

Venturi Wealth Management first reported a position in QDEL in Q3 2024 and held it in 2 quarters. The position peaked at $16.5K in Q3 2024. 265 funds tracked by Wall St. Rank hold QDEL as of Q1 2025.

  • Venturi Wealth Management reported no remaining QuidelOrtho position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 353 QuidelOrtho shares in Q1 2025, an estimated $15.7K.
  • Venturi Wealth Management first reported a position in QuidelOrtho in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's QuidelOrtho position peaked at $16.5K in Q3 2024.
  • 265 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.