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AlphaQ Advisors’s Thermo Fisher Scientific TMO Stock Holding History

AlphaQ 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
2023
Q3 		– Sell
-1,015
Closed -$530K – 189
2023
Q2 		$530K Buy
1,015
+81
+9% +$43.7K 0.39% 66
2023
Q1 		$538K Sell
934
-186
-17% -$105K 0.46% 57
2022
Q4 		$617K Buy
+1,120
New +$593K 0.53% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaQ Advisors's TMO Position: Q3 2023 in Review

AlphaQ Advisors sold out of Thermo Fisher Scientific (TMO) in Q3 2023, closing a stake of 1,015 shares — an estimated $530K sold.

AlphaQ Advisors first reported a position in TMO in Q4 2022 and held it in 3 quarters. The position peaked at $617K in Q4 2022. 2,364 funds tracked by Wall St. Rank hold TMO as of Q3 2023.

  • AlphaQ Advisors reported no remaining Thermo Fisher Scientific position as of Q3 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 1,015 Thermo Fisher Scientific shares in Q3 2023, an estimated $530K.
  • AlphaQ Advisors first reported a position in Thermo Fisher Scientific in Q4 2022 and held it in 3 quarters.
  • AlphaQ Advisors's Thermo Fisher Scientific position peaked at $617K in Q4 2022.
  • 2,364 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2023.

Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.