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Cognios Capital’s Thermo Fisher Scientific TMO Stock Holding History

Cognios 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
2020
Q2 		– Sell
-4,750
Closed -$1.35M – 196
2020
Q1 		$1.35M Sell
4,750
-402
-8% -$127K 0.67% 61
2019
Q4 		$1.67M Buy
5,152
+14
+0.3% +$4.25K 0.59% 92
2019
Q3 		$1.5M Buy
+5,138
New +$1.47M 0.55% 96

Other funds holding TMO

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cognios Capital's TMO Position: Q2 2020 in Review

Cognios Capital sold out of Thermo Fisher Scientific (TMO) in Q2 2020, closing a stake of 4,750 shares — an estimated $1.35M sold.

Cognios Capital first reported a position in TMO in Q3 2019 and held it in 3 quarters. The position peaked at $1.67M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold TMO as of Q2 2020.

  • Cognios Capital reported no remaining Thermo Fisher Scientific position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 4,750 Thermo Fisher Scientific shares in Q2 2020, an estimated $1.35M.
  • Cognios Capital first reported a position in Thermo Fisher Scientific in Q3 2019 and held it in 3 quarters.
  • Cognios Capital's Thermo Fisher Scientific position peaked at $1.67M in Q4 2019.
  • 1,749 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.