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

Centre 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
2023 Q2	–	Sell	-4,412	Closed	-$2.54M	–	87
2023 Q1	$2.54M	Buy	+4,412	New	+$2.49M	0.61%	55
2020 Q4	–	Sell	-6,570	Closed	-$2.9M	–	68
2020 Q3	$2.9M	Buy	+6,570	New	+$2.71M	0.94%	40
2020 Q2	–	Sell	-10,090	Closed	-$2.86M	–	64
2020 Q1	$2.86M	Buy	+10,090	New	+$3.18M	0.87%	39

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Centre Asset Management's TMO Position: Q2 2023 in Review

Centre Asset Management sold out of Thermo Fisher Scientific (TMO) in Q2 2023, closing a stake of 4,412 shares — an estimated $2.54M sold.

Centre Asset Management first reported a position in TMO in Q1 2020 and held it in 3 quarters. The position peaked at $2.9M in Q3 2020. 2,387 funds tracked by Wall St. Rank hold TMO as of Q2 2023.

Centre Asset Management reported no remaining Thermo Fisher Scientific position as of Q2 2023 after selling out during the quarter.
Centre Asset Management sold 4,412 Thermo Fisher Scientific shares in Q2 2023, an estimated $2.54M.
Centre Asset Management first reported a position in Thermo Fisher Scientific in Q1 2020 and held it in 3 quarters.
Centre Asset Management's Thermo Fisher Scientific position peaked at $2.9M in Q3 2020.
2,387 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.