Bowling Portfolio Management’s Thermo Fisher Scientific TMO Stock Holding History

Bowling Portfolio 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 Q3	$1.13M	Sell	2,228 -109	-5%	-$61K	0.31%	120
2022 Q2	$1.27M	Buy	2,337 +1,988	+570%	+$1.09M	0.32%	112
2022 Q1	$206K	Sell	349 -5,504	-94%	-$3.16M	0.04%	193
2021 Q4	$3.9M	Sell	5,853 -137	-2%	-$85.5K	0.81%	21
2021 Q3	$3.42M	Sell	5,990 -10	-0.2%	-$5.49K	0.77%	24
2021 Q2	$3.03M	Buy	6,000 +707	+13%	+$334K	0.68%	28
2021 Q1	$2.42M	Buy	5,293 +727	+16%	+$347K	0.57%	41
2020 Q4	$2.13M	Sell	4,566 -380	-8%	-$178K	0.5%	48
2020 Q3	$2.18M	Buy	+4,946	New	+$2.04M	0.49%	41

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

Bowling Portfolio Management's TMO Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Thermo Fisher Scientific (TMO) stake by 4.7% in Q3 2022, selling an estimated $61K and leaving 2,228 shares worth $1.13M. The position accounts for 0.31% of the portfolio, ranked #120.

Bowling Portfolio Management first reported a position in TMO in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.9M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold TMO as of Q3 2022.

Bowling Portfolio Management held 2,228 shares of Thermo Fisher Scientific worth $1.13M as of Q3 2022.
Bowling Portfolio Management sold 109 Thermo Fisher Scientific shares in Q3 2022, an estimated $61K.
Thermo Fisher Scientific made up 0.31% of Bowling Portfolio Management's portfolio in Q3 2022, its #120 holding.
Bowling Portfolio Management first reported a position in Thermo Fisher Scientific in Q3 2020 and has held it in 9 quarters since.
Bowling Portfolio Management's Thermo Fisher Scientific position peaked at $3.9M in Q4 2021.
2,267 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.