Element Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Element Capital 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 Q4	–	Sell	-21,740	Closed	-$11M	–	203
2023 Q3	$11M	Sell	21,740 -30,290	-58%	-$16.1M	0.98%	23
2023 Q2	$27.1M	Buy	52,030 +2,749	+6%	+$1.48M	1.84%	13
2023 Q1	$28.4M	Buy	+49,281	New	+$27.8M	2.14%	13
2022 Q1	–	Sell	-51,823	Closed	-$34.6M	–	159
2021 Q4	$34.6M	Buy	+51,823	New	+$32.4M	2.22%	17
2019 Q4	–	Sell	-7,914	Closed	-$2.31M	–	204
2019 Q3	$2.31M	Sell	7,914 -10,040	-56%	-$2.87M	0.2%	101
2019 Q2	$5.27M	Buy	17,954 +7,437	+71%	+$2.05M	0.36%	61
2019 Q1	$2.88M	Sell	10,517 -3,405	-24%	-$847K	0.09%	195
2018 Q4	$3.12M	Buy	+13,922	New	+$3.27M	0.09%	171

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's TMO Position: Q4 2023 in Review

Element Capital Management sold out of Thermo Fisher Scientific (TMO) in Q4 2023, closing a stake of 21,740 shares — an estimated $11M sold.

Element Capital Management first reported a position in TMO in Q4 2018 and held it in 8 quarters. The position peaked at $34.6M in Q4 2021. 2,488 funds tracked by Wall St. Rank hold TMO as of Q4 2023.

Element Capital Management reported no remaining Thermo Fisher Scientific position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 21,740 Thermo Fisher Scientific shares in Q4 2023, an estimated $11M.
Element Capital Management first reported a position in Thermo Fisher Scientific in Q4 2018 and held it in 8 quarters.
Element Capital Management's Thermo Fisher Scientific position peaked at $34.6M in Q4 2021.
2,488 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.