VI
QDEL icon

Vestcor Inc’s QuidelOrtho QDEL Stock Holding History

Vestcor Inc’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
2024
Q1 		– Sell
-4,977
Closed -$367K – 1277
2023
Q4 		$367K Hold
4,977
– – 0.01% 769
2023
Q3 		$364K Buy
+4,977
New +$397K 0.01% 750
2023
Q2 		– Sell
-3,751
Closed -$334K – 1149
2023
Q1 		$334K Hold
3,751
– – 0.01% 741
2022
Q4 		$321K Sell
3,751
-1,557
-29% -$132K 0.01% 778
2022
Q3 		$379K Sell
5,308
-601
-10% -$53.8K 0.01% 747
2022
Q2 		$574K Hold
5,909
– – 0.02% 642
2022
Q1 		$665K Buy
5,909
+2,996
+103% +$319K 0.02% 591
2021
Q4 		$393K Buy
2,913
+1,728
+146% +$241K 0.01% 697
2021
Q3 		$167K Hold
1,185
– – 0.01% 892
2021
Q2 		$152K Hold
1,185
– – 0.01% 960
2021
Q1 		$152K Sell
1,185
-6,885
-85% -$1.27M 0.01% 880
2020
Q4 		$1.45M Buy
8,070
+6,885
+581% +$1.53M 0.06% 347
2020
Q3 		$260K Hold
1,185
– – 0.01% 611
2020
Q2 		$265K Buy
+1,185
New +$186K 0.01% 538

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Vestcor Inc's QDEL Position: Q1 2024 in Review

Vestcor Inc sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 4,977 shares — an estimated $367K sold.

Vestcor Inc first reported a position in QDEL in Q2 2020 and held it in 14 quarters. The position peaked at $1.45M in Q4 2020. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Vestcor Inc reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 4,977 QuidelOrtho shares in Q1 2024, an estimated $367K.
  • Vestcor Inc first reported a position in QuidelOrtho in Q2 2020 and held it in 14 quarters.
  • Vestcor Inc's QuidelOrtho position peaked at $1.45M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.