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CPWM LLC’s Thermo Fisher Scientific TMO Stock Holding History

CPWM LLC’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
2022
Q3 		$620K Sell
1,222
-98
-7% -$54.8K 0.06% 170
2022
Q2 		$717K Buy
1,320
+110
+9% +$60.5K 0.06% 189
2022
Q1 		$715K Sell
1,210
-143
-11% -$82.1K 0.05% 176
2021
Q4 		$773K Hold
1,353
– – 0.06% 183
2021
Q3 		$773K Sell
1,353
-24
-2% -$13.2K 0.07% 146
2021
Q2 		$695K Buy
1,377
+97
+8% +$45.8K 0.05% 160
2021
Q1 		$584K Sell
1,280
-76
-6% -$36.3K 0.05% 197
2020
Q4 		$631K Buy
1,356
+248
+22% +$116K 0.06% 181
2020
Q3 		$489K Buy
1,108
+11
+1% +$4.54K 0.05% 187
2020
Q2 		$397K Buy
1,097
+32
+3% +$10.7K 0.05% 198
2020
Q1 		$302K Sell
1,065
-29
-3% -$9.14K 0.04% 186
2019
Q4 		$355K Sell
1,094
-330
-23% -$100K 0.04% 208
2019
Q3 		$415K Buy
1,424
+48
+3% +$13.7K 0.05% 191
2019
Q2 		$404K Buy
1,376
+350
+34% +$96.4K 0.06% 184
2019
Q1 		$281K Sell
1,026
-1,058
-51% -$263K 0.04% 221
2018
Q4 		$466K Buy
2,084
+79
+4% +$18.5K 0.08% 153
2018
Q3 		$489K Sell
2,005
-997
-33% -$229K 0.07% 184
2018
Q2 		$622K Sell
3,002
-73
-2% -$15.5K 0.09% 151
2018
Q1 		$635K Buy
3,075
+709
+30% +$149K 0.1% 156
2017
Q4 		$449K Sell
2,366
-21
-0.9% -$4.02K 0.1% 131
2017
Q3 		$452K Sell
2,387
-664
-22% -$120K 0.11% 136
2017
Q2 		$532K Buy
3,051
+17
+0.6% +$2.85K 0.12% 122
2017
Q1 		$466K Sell
3,034
-1,046
-26% -$160K 0.11% 129
2016
Q4 		$576K Buy
4,080
+20
+0.5% +$2.95K 0.13% 115
2016
Q3 		$646K Sell
4,060
-318
-7% -$49K 0.14% 115
2016
Q2 		$647K Sell
4,378
-27
-0.6% -$3.98K 0.14% 109
2016
Q1 		$624K Sell
4,405
-283
-6% -$37.9K 0.14% 111
2015
Q4 		$665K Buy
4,688
+174
+4% +$23.2K 0.13% 118
2015
Q3 		$552K Buy
+4,514
New +$588K 0.12% 120

Other funds holding TMO

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's TMO Position: Q3 2022 in Review

CPWM LLC reduced its Thermo Fisher Scientific (TMO) stake by 7.4% in Q3 2022, selling an estimated $54.8K and leaving 1,222 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #170.

CPWM LLC first reported a position in TMO in Q3 2015 and has held it in 29 quarters since. The position peaked at $773K in Q4 2021. 2,268 funds tracked by Wall St. Rank hold TMO as of Q3 2022.

  • CPWM LLC held 1,222 shares of Thermo Fisher Scientific worth $620K as of Q3 2022.
  • CPWM LLC sold 98 Thermo Fisher Scientific shares in Q3 2022, an estimated $54.8K.
  • Thermo Fisher Scientific made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #170 holding.
  • CPWM LLC first reported a position in Thermo Fisher Scientific in Q3 2015 and has held it in 29 quarters since.
  • CPWM LLC's Thermo Fisher Scientific position peaked at $773K in Q4 2021.
  • 2,268 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.