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Cavalry Management Group’s Thermo Fisher Scientific TMO Stock Holding History

Cavalry Management Group’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
Q3 		$392K Buy
634
+141
+29% +$83.5K 1.76% 15
2024
Q2 		$273K Sell
493
-1,718
-78% -$984K 3.77% 11
2024
Q1 		$81.7M Buy
+2,211
New +$1.24M 11.28% 5

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cavalry Management Group's TMO Position: Q3 2024 in Review

Cavalry Management Group increased its Thermo Fisher Scientific (TMO) stake by 29% in Q3 2024, buying an estimated $83.5K and bringing the position to 634 shares worth $392K. The position accounts for 1.76% of the portfolio, ranked #15.

Cavalry Management Group first reported a position in TMO in Q1 2024 and has held it in 3 quarters since. The position peaked at $81.7M in Q1 2024. 2,574 funds tracked by Wall St. Rank hold TMO as of Q3 2024.

  • Cavalry Management Group held 634 shares of Thermo Fisher Scientific worth $392K as of Q3 2024.
  • Cavalry Management Group bought 141 Thermo Fisher Scientific shares in Q3 2024, an estimated $83.5K.
  • Thermo Fisher Scientific made up 1.76% of Cavalry Management Group's portfolio in Q3 2024, its #15 holding.
  • Cavalry Management Group first reported a position in Thermo Fisher Scientific in Q1 2024 and has held it in 3 quarters since.
  • Cavalry Management Group's Thermo Fisher Scientific position peaked at $81.7M in Q1 2024.
  • 2,574 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.