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Cognios Beta Neutral Large Cap Fund’s Thermo Fisher Scientific TMO Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q4 		– Sell
-465
Closed -$235K – 108
2023
Q3 		$235K Sell
465
-797
-63% -$425K 0.31% 97
2023
Q2 		$658K Sell
1,262
-573
-31% -$309K 0.76% 65
2023
Q1 		$1.04M Sell
1,835
-60
-3% -$33.8K 0.99% 30
2022
Q4 		$1.04M Buy
+1,895
New +$1M 1% 28

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cognios Beta Neutral Large Cap Fund's TMO Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Thermo Fisher Scientific (TMO) in Q4 2023, closing a stake of 465 shares — an estimated $235K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in TMO in Q4 2022 and held it in 4 quarters. The position peaked at $1.04M in Q4 2022. 2,488 funds tracked by Wall St. Rank hold TMO as of Q4 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Thermo Fisher Scientific position as of Q4 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 465 Thermo Fisher Scientific shares in Q4 2023, an estimated $235K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Thermo Fisher Scientific in Q4 2022 and held it in 4 quarters.
  • Cognios Beta Neutral Large Cap Fund's Thermo Fisher Scientific position peaked at $1.04M in Q4 2022.
  • 2,488 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.