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Allegiant Private Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$332K Hold
658
– – 0.05% 127
2021
Q1 		$300K Sell
658
-100
-13% -$47.7K 0.05% 126
2020
Q4 		$353K Buy
+758
New +$355K 0.07% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegiant Private Advisors's TMO Position: Q2 2021 in Review

Allegiant Private Advisors held its Thermo Fisher Scientific (TMO) position steady in Q2 2021 at 658 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #127.

Allegiant Private Advisors first reported a position in TMO in Q4 2020 and has held it in 3 quarters since. The position peaked at $353K in Q4 2020. 2,074 funds tracked by Wall St. Rank hold TMO as of Q2 2021.

  • Allegiant Private Advisors held 658 shares of Thermo Fisher Scientific worth $332K as of Q2 2021.
  • Allegiant Private Advisors left its Thermo Fisher Scientific share count unchanged in Q2 2021.
  • Thermo Fisher Scientific made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #127 holding.
  • Allegiant Private Advisors first reported a position in Thermo Fisher Scientific in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Thermo Fisher Scientific position peaked at $353K in Q4 2020.
  • 2,074 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.