Codex Capital’s Thermo Fisher Scientific TMO Stock Holding History

Codex 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	$6.83M	Hold	12,875	–	–	3.33%	11
2023 Q4	$6.83M	Sell	12,875 -400	-3%	-$194K	3.99%	8
2023 Q3	$6.72M	Hold	13,275	–	–	4.34%	6
2023 Q2	$6.93M	Sell	13,275 -1,425	-10%	-$769K	4.46%	6
2023 Q1	$8.47M	Hold	14,700	–	–	5.84%	3
2022 Q4	$8.1M	Hold	14,700	–	–	6.76%	2
2022 Q3	$7.46M	Sell	14,700 -700	-5%	-$392K	6.39%	2
2022 Q2	$9.1M	Hold	15,400	–	–	5.56%	4
2022 Q1	$9.1M	Hold	15,400	–	–	5.6%	4
2021 Q4	$10.3M	Hold	15,400	–	–	5.34%	3
2021 Q3	$8.8M	Sell	15,400 -200	-1%	-$110K	4.73%	5
2021 Q2	$7.87M	Sell	15,600 -1,900	-11%	-$896K	4.11%	9
2021 Q1	$7.98M	Hold	17,500	–	–	4.98%	6
2020 Q4	$8.14M	Sell	17,500 -300	-2%	-$141K	4.87%	6
2020 Q3	$7.87M	Buy	+17,800	New	+$7.35M	5.06%	5

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

Codex Capital's TMO Position: Q1 2024 in Review

Codex Capital held its Thermo Fisher Scientific (TMO) position steady in Q1 2024 at 12,875 shares worth $6.83M. The position accounts for 3.33% of the portfolio, ranked #11.

Codex Capital first reported a position in TMO in Q3 2020 and has held it in 15 quarters since. The position peaked at $10.3M in Q4 2021. 2,527 funds tracked by Wall St. Rank hold TMO as of Q1 2024.

Codex Capital held 12,875 shares of Thermo Fisher Scientific worth $6.83M as of Q1 2024.
Codex Capital left its Thermo Fisher Scientific share count unchanged in Q1 2024.
Thermo Fisher Scientific made up 3.33% of Codex Capital's portfolio in Q1 2024, its #11 holding.
Codex Capital first reported a position in Thermo Fisher Scientific in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Thermo Fisher Scientific position peaked at $10.3M in Q4 2021.
2,527 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.