Deltec Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Deltec Asset Management’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 Q3	–	Sell	-960	Closed	-$501K	–	173
2023 Q2	$501K	Buy	960 +560	+140%	+$302K	0.11%	119
2023 Q1	$231K	Hold	400	–	–	0.06%	149
2022 Q4	$220K	Hold	400	–	–	0.06%	141
2022 Q3	$203K	Hold	400	–	–	0.05%	205
2022 Q2	$217K	Hold	400	–	–	0.05%	209
2022 Q1	$236K	Hold	400	–	–	0.04%	229
2021 Q4	$267K	Hold	400	–	–	0.04%	207
2021 Q3	$229K	Hold	400	–	–	0.03%	249
2021 Q2	$202K	Buy	+400	New	+$189K	0.03%	274
2020 Q1	–	Sell	-24,805	Closed	-$8.06M	–	194
2019 Q4	$8.06M	Sell	24,805 -200	-0.8%	-$60.6K	1.63%	17
2019 Q3	$7.28M	Hold	25,005	–	–	1.83%	14
2019 Q2	$7.34M	Hold	25,005	–	–	1.61%	17
2019 Q1	$6.84M	Sell	25,005 -610	-2%	-$152K	1.5%	20
2018 Q4	$5.73M	Hold	25,615	–	–	1.58%	18
2018 Q3	$6.25M	Hold	25,615	–	–	1.2%	25
2018 Q2	$5.31M	Hold	25,615	–	–	1.07%	30
2018 Q1	$5.29M	Sell	25,615 -630	-2%	-$132K	1.06%	29
2017 Q4	$4.98M	Sell	26,245 -75	-0.3%	-$14.4K	1.01%	31
2017 Q3	$4.98M	Buy	26,320 +1,255	+5%	+$227K	1.01%	36
2017 Q2	$4.37M	Hold	25,065	–	–	0.9%	42
2017 Q1	$3.85M	Hold	25,065	–	–	0.79%	44
2016 Q4	$3.54M	Buy	25,065 +21,065	+527%	+$3.11M	0.83%	41
2016 Q3	$636K	Hold	4,000	–	–	0.14%	101
2016 Q2	$591K	Buy	+4,000	New	+$590K	0.15%	96
2016 Q1	–	Sell	-10,500	Closed	-$1.49M	–	169
2015 Q4	$1.49M	Hold	10,500	–	–	0.38%	59
2015 Q3	$1.28M	Buy	+10,500	New	+$1.37M	0.32%	72

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deltec Asset Management's TMO Position: Q3 2023 in Review

Deltec Asset Management sold out of Thermo Fisher Scientific (TMO) in Q3 2023, closing a stake of 960 shares — an estimated $501K sold.

Deltec Asset Management first reported a position in TMO in Q3 2015 and held it in 26 quarters. The position peaked at $8.06M in Q4 2019. 2,365 funds tracked by Wall St. Rank hold TMO as of Q3 2023.

Deltec Asset Management reported no remaining Thermo Fisher Scientific position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 960 Thermo Fisher Scientific shares in Q3 2023, an estimated $501K.
Deltec Asset Management first reported a position in Thermo Fisher Scientific in Q3 2015 and held it in 26 quarters.
Deltec Asset Management's Thermo Fisher Scientific position peaked at $8.06M in Q4 2019.
2,365 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.