Advisor Partners II’s Thermo Fisher Scientific TMO Stock Holding History

Advisor Partners II’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
2023 Q3	$9.32M	Buy	18,419 +248	+1%	+$132K	0.37%	39
2023 Q2	$9.48M	Sell	18,171 -1,166	-6%	-$629K	0.44%	34
2023 Q1	$11.1M	Buy	19,337 +1,041	+6%	+$587K	0.61%	26
2022 Q4	$10.1M	Buy	18,296 +1,213	+7%	+$643K	0.63%	27
2022 Q3	$8.66M	Buy	+17,083	New	+$9.56M	0.66%	24

Other funds holding TMO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Partners II's TMO Position: Q3 2023 in Review

Advisor Partners II increased its Thermo Fisher Scientific (TMO) stake by 1.4% in Q3 2023, buying an estimated $132K and bringing the position to 18,419 shares worth $9.32M. The position accounts for 0.37% of the portfolio, ranked #39.

Advisor Partners II first reported a position in TMO in Q3 2022 and has held it in 5 quarters since. The position peaked at $11.1M in Q1 2023. 2,364 funds tracked by Wall St. Rank hold TMO as of Q3 2023.

Advisor Partners II held 18,419 shares of Thermo Fisher Scientific worth $9.32M as of Q3 2023.
Advisor Partners II bought 248 Thermo Fisher Scientific shares in Q3 2023, an estimated $132K.
Thermo Fisher Scientific made up 0.37% of Advisor Partners II's portfolio in Q3 2023, its #39 holding.
Advisor Partners II first reported a position in Thermo Fisher Scientific in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Thermo Fisher Scientific position peaked at $11.1M in Q1 2023.
2,364 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.