Cipher Capital’s Thermo Fisher Scientific TMO Stock Holding History

Cipher Capital’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 Q1	$332K	Buy	+572	New	+$321K	0.15%	240
2023 Q4	–	Sell	-497	Closed	-$252K	–	511
2023 Q3	$252K	Sell	497 -3,341	-87%	-$1.78M	0.18%	209
2023 Q2	$2M	Buy	+3,838	New	+$2.07M	0.34%	89
2021 Q2	$413K	Sell	818 -5,000	-86%	-$2.36M	0.23%	158
2021 Q1	$2.65M	Buy	+5,818	New	+$2.78M	0.31%	108
2020 Q1	–	Sell	-12,429	Closed	-$4.04M	–	584
2019 Q4	$4.04M	Buy	+12,429	New	+$3.77M	0.29%	104
2019 Q3	–	Sell	-12,190	Closed	-$3.58M	–	663
2019 Q2	$3.58M	Buy	+12,190	New	+$3.36M	0.3%	113
2019 Q1	–	Sell	-15,548	Closed	-$3.48M	–	674
2018 Q4	$3.48M	Buy	15,548 +12,691	+444%	+$2.98M	0.49%	45
2018 Q3	$697K	Sell	2,857 -9,800	-77%	-$2.25M	0.13%	240
2018 Q2	$2.62M	Buy	+12,657	New	+$2.69M	0.54%	50
2017 Q4	–	Sell	-11,171	Closed	-$2.11M	–	688
2017 Q3	$2.11M	Buy	+11,171	New	+$2.02M	0.16%	244
2017 Q2	–	Sell	-13,528	Closed	-$2.08M	–	688
2017 Q1	$2.08M	Buy	+13,528	New	+$2.07M	0.16%	249
2015 Q4	–	Sell	-5,606	Closed	-$685K	–	647
2015 Q3	$685K	Sell	5,606 -19,119	-77%	-$2.49M	0.1%	289
2015 Q2	$3.21M	Buy	24,725 +1,234	+5%	+$161K	0.44%	61
2015 Q1	$3.15M	Buy	+23,491	New	+$3.03M	0.52%	37
2014 Q4	–	Sell	-2,249	Closed	-$274K	–	506
2014 Q3	$274K	Sell	2,249 -8,431	-79%	-$1.03M	0.07%	333
2014 Q2	$1.26M	Buy	+10,680	New	+$1.26M	0.41%	78

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's TMO Position: Q1 2024 in Review

Cipher Capital opened a new position in Thermo Fisher Scientific (TMO) in Q1 2024: 572 shares worth $332K. The stake represents 0.15% of the portfolio and ranks #240 among its holdings. This is a return to the name: Cipher Capital previously reported a position in TMO as recently as Q3 2023.

Cipher Capital first reported a position in TMO in Q2 2014 and has held it in 17 quarters since. The position peaked at $4.04M in Q4 2019. 2,527 funds tracked by Wall St. Rank hold TMO as of Q1 2024.

Cipher Capital held 572 shares of Thermo Fisher Scientific worth $332K as of Q1 2024.
Thermo Fisher Scientific was a new Cipher Capital position in Q1 2024.
Thermo Fisher Scientific made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #240 holding.
Cipher Capital first reported a position in Thermo Fisher Scientific in Q2 2014 and has held it in 17 quarters since.
Cipher Capital's Thermo Fisher Scientific position peaked at $4.04M in Q4 2019.
2,527 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.