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Barrett Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Barrett Asset Management’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
Q1 		$68.5M Sell
115,994
-3,950
-3% -$2.27M 2.87% 7
2021
Q4 		$80M Buy
119,944
+9,742
+9% +$6.08M 3.02% 8
2021
Q3 		$63M Sell
110,202
-821
-0.7% -$451K 2.89% 9
2021
Q2 		$56M Sell
111,023
-611
-0.5% -$288K 2.58% 10
2021
Q1 		$50.9M Buy
111,634
+176
+0.2% +$84K 2.53% 11
2020
Q4 		$51.9M Sell
111,458
-2,834
-2% -$1.33M 2.72% 9
2020
Q3 		$50.5M Sell
114,292
-63
-0.1% -$26K 2.98% 7
2020
Q2 		$41.4M Sell
114,355
-50
-0% -$16.8K 2.65% 8
2020
Q1 		$32.4M Buy
114,405
+1,150
+1% +$363K 2.53% 15
2019
Q4 		$36.8M Buy
113,255
+780
+0.7% +$237K 2.25% 14
2019
Q3 		$32.8M Sell
112,475
-350
-0.3% -$100K 2.16% 17
2019
Q2 		$33.1M Buy
112,825
+1,325
+1% +$365K 2.19% 16
2019
Q1 		$30.5M Buy
111,500
+395
+0.4% +$98.3K 2.05% 17
2018
Q4 		$24.9M Buy
111,105
+2,855
+3% +$670K 1.91% 21
2018
Q3 		$26.4M Sell
108,250
-380
-0.3% -$87.4K 1.72% 24
2018
Q2 		$22.5M Buy
108,630
+1,890
+2% +$401K 1.53% 26
2018
Q1 		$22M Buy
106,740
+4,205
+4% +$883K 1.57% 28
2017
Q4 		$19.5M Buy
102,535
+915
+0.9% +$175K 1.37% 28
2017
Q3 		$19.2M Buy
101,620
+7,335
+8% +$1.33M 1.4% 27
2017
Q2 		$16.4M Buy
+94,285
New +$15.8M 1.24% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barrett Asset Management's TMO Position: Q1 2022 in Review

Barrett Asset Management reduced its Thermo Fisher Scientific (TMO) stake by 3.3% in Q1 2022, selling an estimated $2.27M and leaving 115,994 shares worth $68.5M. The position accounts for 2.87% of the portfolio, ranked #7.

Barrett Asset Management first reported a position in TMO in Q2 2017 and has held it in 20 quarters since. The position peaked at $80M in Q4 2021. 2,314 funds tracked by Wall St. Rank hold TMO as of Q1 2022.

  • Barrett Asset Management held 115,994 shares of Thermo Fisher Scientific worth $68.5M as of Q1 2022.
  • Barrett Asset Management sold 3,950 Thermo Fisher Scientific shares in Q1 2022, an estimated $2.27M.
  • Thermo Fisher Scientific made up 2.87% of Barrett Asset Management's portfolio in Q1 2022, its #7 holding.
  • Barrett Asset Management first reported a position in Thermo Fisher Scientific in Q2 2017 and has held it in 20 quarters since.
  • Barrett Asset Management's Thermo Fisher Scientific position peaked at $80M in Q4 2021.
  • 2,314 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.