Dividend Assets Capital’s Thermo Fisher Scientific TMO Stock Holding History

Dividend Assets 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	–	Sell	-130	Closed	-$69K	–	349
2023 Q4	$69K	Hold	130	–	–	0.01%	236
2023 Q3	$66K	Hold	130	–	–	0.01%	234
2023 Q2	$68K	Hold	130	–	–	0.01%	239
2023 Q1	$72K	Hold	130	–	–	0.02%	234
2022 Q4	$72K	Hold	130	–	–	0.02%	234
2022 Q3	$66K	Hold	130	–	–	0.02%	235
2022 Q2	$71K	Buy	130 +15	+13%	+$8.26K	0.02%	240
2022 Q1	$68K	Hold	115	–	–	0.01%	263
2021 Q4	$77K	Hold	115	–	–	0.01%	252
2021 Q3	$66K	Buy	115 +65	+130%	+$35.7K	0.01%	266
2021 Q2	$25K	Hold	50	–	–	﹤0.01%	368
2021 Q1	$23K	Hold	50	–	–	﹤0.01%	376
2020 Q4	$23K	Sell	50 -1,200	-96%	-$563K	﹤0.01%	366
2020 Q3	$552K	Hold	1,250	–	–	0.13%	108
2020 Q2	$453K	Hold	1,250	–	–	0.09%	116
2020 Q1	$355K	Hold	1,250	–	–	0.09%	118
2019 Q4	$406K	Buy	1,250 +50	+4%	+$15.2K	0.07%	134
2019 Q3	$350K	Hold	1,200	–	–	0.06%	136
2019 Q2	$352K	Hold	1,200	–	–	0.06%	141
2019 Q1	$328K	Hold	1,200	–	–	0.05%	138
2018 Q4	$269K	Hold	1,200	–	–	0.05%	144
2018 Q3	$293K	Hold	1,200	–	–	0.04%	157
2018 Q2	$249K	Hold	1,200	–	–	0.03%	166
2018 Q1	$248K	Hold	1,200	–	–	0.01%	160
2017 Q4	$227K	Hold	1,200	–	–	0.01%	160
2017 Q3	$227K	Hold	1,200	–	–	0.01%	164
2017 Q2	$209K	Buy	+1,200	New	+$202K	0.01%	156

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dividend Assets Capital's TMO Position: Q1 2024 in Review

Dividend Assets Capital sold out of Thermo Fisher Scientific (TMO) in Q1 2024, closing a stake of 130 shares — an estimated $69K sold.

Dividend Assets Capital first reported a position in TMO in Q2 2017 and held it in 27 quarters. The position peaked at $552K in Q3 2020. 2,534 funds tracked by Wall St. Rank hold TMO as of Q1 2024.

Dividend Assets Capital reported no remaining Thermo Fisher Scientific position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 130 Thermo Fisher Scientific shares in Q1 2024, an estimated $69K.
Dividend Assets Capital first reported a position in Thermo Fisher Scientific in Q2 2017 and held it in 27 quarters.
Dividend Assets Capital's Thermo Fisher Scientific position peaked at $552K in Q3 2020.
2,534 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.