Arvest Trust’s Thermo Fisher Scientific TMO Stock Holding History

Arvest Trust’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
2024 Q2	$901K	Sell	1,629 -327	-17%	-$187K	0.05%	104
2024 Q1	$1.14M	Sell	1,956 -59	-3%	-$33.1K	0.06%	103
2023 Q4	$1.07M	Buy	2,015 +293	+17%	+$142K	0.06%	104
2023 Q3	$872K	Buy	1,722 +94	+6%	+$50.1K	0.06%	103
2023 Q2	$893K	Sell	1,628 -8	-0.5%	-$4.32K	0.05%	106
2023 Q1	$943K	Buy	1,636 +11	+0.7%	+$6.2K	0.06%	97
2022 Q4	$895K	Hold	1,625	–	–	0.06%	102
2022 Q3	$824K	Sell	1,625 -27	-2%	-$15.1K	0.06%	103
2022 Q2	$897K	Sell	1,652 -118	-7%	-$65K	0.06%	99
2022 Q1	$1.04M	Buy	1,770 +115	+7%	+$66.1K	0.06%	92
2021 Q4	$1.1M	Buy	+1,655	New	+$1.03M	0.06%	86

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

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arvest Trust's TMO Position: Q2 2024 in Review

Arvest Trust reduced its Thermo Fisher Scientific (TMO) stake by 17% in Q2 2024, selling an estimated $187K and leaving 1,629 shares worth $901K. The position accounts for 0.05% of the portfolio, ranked #104.

Arvest Trust first reported a position in TMO in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.14M in Q1 2024. 2,543 funds tracked by Wall St. Rank hold TMO as of Q2 2024.

Arvest Trust held 1,629 shares of Thermo Fisher Scientific worth $901K as of Q2 2024.
Arvest Trust sold 327 Thermo Fisher Scientific shares in Q2 2024, an estimated $187K.
Thermo Fisher Scientific made up 0.05% of Arvest Trust's portfolio in Q2 2024, its #104 holding.
Arvest Trust first reported a position in Thermo Fisher Scientific in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Thermo Fisher Scientific position peaked at $1.14M in Q1 2024.
2,543 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.