Applied Research Investments’s Thermo Fisher Scientific TMO Stock Holding History

Applied Research Investments’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 Q3	$212K	Sell	418 -1,258	-75%	-$704K	4.28%	12
2022 Q2	$911K	Sell	1,676 -530	-24%	-$292K	4.03%	7
2022 Q1	$1.3M	Sell	2,206 -8,823	-80%	-$5.07M	3.89%	8
2021 Q4	$7.36M	Buy	11,029 +812	+8%	+$507K	2.43%	15
2021 Q3	$5.84M	Sell	10,217 -417	-4%	-$229K	1.94%	19
2021 Q2	$5.37M	Sell	10,634 -1,935	-15%	-$913K	1.92%	17
2021 Q1	$5.74M	Buy	12,569 +601	+5%	+$287K	2.09%	14
2020 Q4	$5.57M	Buy	11,968 +2,181	+22%	+$1.02M	2.37%	12
2020 Q3	$4.32M	Buy	9,787 +1,915	+24%	+$791K	2.44%	10
2020 Q2	$2.85M	Buy	+7,872	New	+$2.64M	2.49%	13

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Applied Research Investments's TMO Position: Q3 2022 in Review

Applied Research Investments reduced its Thermo Fisher Scientific (TMO) stake by 75% in Q3 2022, selling an estimated $704K and leaving 418 shares worth $212K. The position accounts for 4.28% of the portfolio, ranked #12.

Applied Research Investments first reported a position in TMO in Q2 2020 and has held it in 10 quarters since. The position peaked at $7.36M in Q4 2021. 2,266 funds tracked by Wall St. Rank hold TMO as of Q3 2022.

Applied Research Investments held 418 shares of Thermo Fisher Scientific worth $212K as of Q3 2022.
Applied Research Investments sold 1,258 Thermo Fisher Scientific shares in Q3 2022, an estimated $704K.
Thermo Fisher Scientific made up 4.28% of Applied Research Investments's portfolio in Q3 2022, its #12 holding.
Applied Research Investments first reported a position in Thermo Fisher Scientific in Q2 2020 and has held it in 10 quarters since.
Applied Research Investments's Thermo Fisher Scientific position peaked at $7.36M in Q4 2021.
2,266 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2022.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.