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Abeille Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Abeille Asset Management’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$19.5M Sell
80,716
-392
-0.5% -$208K 0.69% 58
2022
Q3 		$41.1M Sell
81,108
-2,185
-3% -$1.22M 1.6% 21
2022
Q2 		$45.3M Sell
83,293
-3,938
-5% -$2.17M 1.6% 18
2022
Q1 		$51.5M Buy
+87,231
New +$50.1M 1.47% 21

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abeille Asset Management's TMO Position: Q4 2022 in Review

Abeille Asset Management reduced its Thermo Fisher Scientific (TMO) stake by 0.48% in Q4 2022, selling an estimated $208K and leaving 80,716 shares worth $19.5M. The position accounts for 0.69% of the portfolio, ranked #58.

Abeille Asset Management first reported a position in TMO in Q1 2022 and has held it in 4 quarters since. The position peaked at $51.5M in Q1 2022. 2,374 funds tracked by Wall St. Rank hold TMO as of Q4 2022.

  • Abeille Asset Management held 80,716 shares of Thermo Fisher Scientific worth $19.5M as of Q4 2022.
  • Abeille Asset Management sold 392 Thermo Fisher Scientific shares in Q4 2022, an estimated $208K.
  • Thermo Fisher Scientific made up 0.69% of Abeille Asset Management's portfolio in Q4 2022, its #58 holding.
  • Abeille Asset Management first reported a position in Thermo Fisher Scientific in Q1 2022 and has held it in 4 quarters since.
  • Abeille Asset Management's Thermo Fisher Scientific position peaked at $51.5M in Q1 2022.
  • 2,374 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.