Capital One Financial’s Thermo Fisher Scientific TMO Stock Holding History

Capital One Financial’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	$384K	Sell	650 -338	-34%	-$194K	0.27%	60
2021 Q4	$659K	Buy	988 +1	+0.1%	+$624	0.08%	108
2021 Q3	$564K	Hold	987	–	–	0.07%	108
2021 Q2	$498K	Sell	987 -200	-17%	-$94.4K	0.06%	121
2021 Q1	$542K	Sell	1,187 -200	-14%	-$95.5K	0.07%	108
2020 Q4	$646K	Sell	1,387 -5,744	-81%	-$2.69M	0.09%	99
2020 Q3	$3.15M	Sell	7,131 -15	-0.2%	-$6.2K	0.4%	38
2020 Q2	$2.59M	Hold	7,146	–	–	0.35%	49
2020 Q1	$2.03M	Buy	+7,146	New	+$2.25M	0.33%	62

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Financial's TMO Position: Q1 2022 in Review

Capital One Financial reduced its Thermo Fisher Scientific (TMO) stake by 34% in Q1 2022, selling an estimated $194K and leaving 650 shares worth $384K. The position accounts for 0.27% of the portfolio, ranked #60.

Capital One Financial first reported a position in TMO in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.15M in Q3 2020. 2,314 funds tracked by Wall St. Rank hold TMO as of Q1 2022.

Capital One Financial held 650 shares of Thermo Fisher Scientific worth $384K as of Q1 2022.
Capital One Financial sold 338 Thermo Fisher Scientific shares in Q1 2022, an estimated $194K.
Thermo Fisher Scientific made up 0.27% of Capital One Financial's portfolio in Q1 2022, its #60 holding.
Capital One Financial first reported a position in Thermo Fisher Scientific in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Thermo Fisher Scientific position peaked at $3.15M in Q3 2020.
2,314 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.