Chartwell Investment Partners’s Thermo Fisher Scientific TMO Stock Holding History

Chartwell Investment Partners’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	$10.8M	Buy	17,496 +5,496	+46%	+$3.25M	0.37%	73
2024 Q2	$6.64M	Hold	12,000	–	–	0.23%	141
2024 Q1	$6.97M	Hold	12,000	–	–	0.24%	140
2023 Q4	$6.37M	Hold	12,000	–	–	0.22%	162
2023 Q3	$6.07M	Hold	12,000	–	–	0.24%	162
2023 Q2	$6.26M	Sell	12,000 -6,476	-35%	-$3.49M	0.23%	168
2023 Q1	$10.6M	Buy	18,476 +1,358	+8%	+$765K	0.4%	76
2022 Q4	$9.43M	Buy	17,118 +1,818	+12%	+$963K	0.37%	97
2022 Q3	$7.76M	Hold	15,300	–	–	0.33%	110
2022 Q2	$8.31M	Hold	15,300	–	–	0.33%	104
2022 Q1	$9.04M	Hold	15,300	–	–	0.3%	125
2021 Q4	$10.2M	Hold	15,300	–	–	0.3%	127
2021 Q3	$8.74M	Hold	15,300	–	–	0.27%	139
2021 Q2	$7.72M	Sell	15,300 -3,700	-19%	-$1.75M	0.23%	157
2021 Q1	$8.67M	Hold	19,000	–	–	0.26%	149
2020 Q4	$8.85M	Sell	19,000 -2,000	-10%	-$938K	0.28%	145
2020 Q3	$9.27M	Hold	21,000	–	–	0.34%	114
2020 Q2	$7.61M	Sell	21,000 -4,000	-16%	-$1.34M	0.29%	139
2020 Q1	$7.09M	Sell	25,000 -2,000	-7%	-$631K	0.33%	117
2019 Q4	$8.77M	Hold	27,000	–	–	0.29%	148
2019 Q3	$7.86M	Hold	27,000	–	–	0.26%	157
2019 Q2	$7.93M	Sell	27,000 -2,500	-8%	-$689K	0.26%	152
2019 Q1	$8.07M	Sell	29,500 -3,000	-9%	-$747K	0.26%	145
2018 Q4	$7.27M	Hold	32,500	–	–	0.26%	134
2018 Q3	$7.93M	Sell	32,500 -2,500	-7%	-$575K	0.23%	155
2018 Q2	$7.25M	Hold	35,000	–	–	0.22%	162
2018 Q1	$7.23M	Hold	35,000	–	–	0.25%	150
2017 Q4	$6.65M	Hold	35,000	–	–	0.23%	158
2017 Q3	$6.62M	Hold	35,000	–	–	0.23%	155
2017 Q2	$6.11M	Sell	35,000 -5,000	-13%	-$840K	0.23%	142
2017 Q1	$6.14M	Hold	40,000	–	–	0.22%	151
2016 Q4	$5.64M	Hold	40,000	–	–	0.19%	171
2016 Q3	$6.36M	Hold	40,000	–	–	0.11%	224
2016 Q2	$5.91M	Hold	40,000	–	–	0.11%	217
2016 Q1	$5.66M	Buy	40,000 +5,000	+14%	+$670K	0.11%	187
2015 Q4	$4.96M	Buy	35,000 +2,500	+8%	+$333K	0.1%	214
2015 Q3	$3.97M	Buy	32,500 +7,500	+30%	+$977K	0.09%	230
2015 Q2	$3.24M	Hold	25,000	–	–	0.06%	256
2015 Q1	$3.36M	Sell	25,000 -178,590	-88%	-$23M	0.07%	260
2014 Q4	$25.5M	Sell	203,590 -193,060	-49%	-$23.5M	0.53%	43
2014 Q3	$48.3M	Sell	396,650 -2,815	-0.7%	-$342K	1.09%	4
2014 Q2	$47.1M	Sell	399,465 -1,200	-0.3%	-$141K	0.98%	7
2014 Q1	$48.2M	Buy	400,665 +225,685	+129%	+$26.8M	0.98%	11
2013 Q4	$19.5M	Buy	174,980 +155,135	+782%	+$15.4M	0.4%	89
2013 Q3	$1.83M	Buy	19,845 +5,075	+34%	+$459K	0.04%	306
2013 Q2	$1.25M	Buy	+14,770	New	+$1.23M	0.03%	310

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chartwell Investment Partners's TMO Position: Q3 2024 in Review

Chartwell Investment Partners increased its Thermo Fisher Scientific (TMO) stake by 46% in Q3 2024, buying an estimated $3.25M and bringing the position to 17,496 shares worth $10.8M. The position accounts for 0.37% of the portfolio, ranked #73.

Chartwell Investment Partners first reported a position in TMO in Q2 2013 and has held it in 46 quarters since. The position peaked at $48.3M in Q3 2014. 2,568 funds tracked by Wall St. Rank hold TMO as of Q3 2024.

Chartwell Investment Partners held 17,496 shares of Thermo Fisher Scientific worth $10.8M as of Q3 2024.
Chartwell Investment Partners bought 5,496 Thermo Fisher Scientific shares in Q3 2024, an estimated $3.25M.
Thermo Fisher Scientific made up 0.37% of Chartwell Investment Partners's portfolio in Q3 2024, its #73 holding.
Chartwell Investment Partners first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 46 quarters since.
Chartwell Investment Partners's Thermo Fisher Scientific position peaked at $48.3M in Q3 2014.
2,568 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.