Egerton Capital (UK)’s Thermo Fisher Scientific TMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-562,479
Closed -$293M 27
2023
Q2
$293M Buy
562,479
+455,728
+427% +$246M 3.03% 15
2023
Q1
$61.5M Buy
+106,751
New +$60.2M 0.66% 23
2020
Q1
Sell
-934,456
Closed -$304M 35
2019
Q4
$304M Buy
934,456
+619,097
+196% +$188M 2.17% 20
2019
Q3
$91.9M Sell
315,359
-24,634
-7% -$7.05M 0.66% 30
2019
Q2
$99.8M Buy
+339,993
New +$93.6M 0.73% 28

Other funds holding TMO

Egerton Capital (UK)'s TMO Position: Q3 2023 in Review

Egerton Capital (UK) sold out of Thermo Fisher Scientific (TMO) in Q3 2023, closing a stake of 562,479 shares — an estimated $293M sold.

Egerton Capital (UK) first reported a position in TMO in Q2 2019 and held it in 5 quarters. The position peaked at $304M in Q4 2019. 2,364 funds tracked by Wall St. Rank hold TMO as of Q3 2023.

  • Egerton Capital (UK) reported no remaining Thermo Fisher Scientific position as of Q3 2023 after selling out during the quarter.
  • Egerton Capital (UK) sold 562,479 Thermo Fisher Scientific shares in Q3 2023, an estimated $293M.
  • Egerton Capital (UK) first reported a position in Thermo Fisher Scientific in Q2 2019 and held it in 5 quarters.
  • Egerton Capital (UK)'s Thermo Fisher Scientific position peaked at $304M in Q4 2019.
  • 2,364 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2023.

Based on Egerton Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.