Heron Financial Group’s Thermo Fisher Scientific TMO Stock Holding History

Heron Financial Group’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 Q2	$2.61M	Hold	5,006	–	–	1.41%	15
2023 Q1	$2.89M	Sell	5,006 -73	-1%	-$41.1K	1.59%	13
2022 Q4	$2.83M	Hold	5,079	–	–	1.89%	9
2022 Q3	$2.58M	Hold	5,079	–	–	1.59%	14
2022 Q2	$2.76M	Hold	5,079	–	–	1.67%	14
2022 Q1	$3M	Hold	5,079	–	–	1.56%	15
2021 Q4	$3.02M	Hold	5,079	–	–	1.63%	13
2021 Q3	$2.9M	Sell	5,079 -42	-0.8%	-$23.1K	1.62%	13
2021 Q2	$2.58M	Sell	5,121 -30	-0.6%	-$14.2K	1.48%	14
2021 Q1	$2.35M	Hold	5,151	–	–	1.43%	14
2020 Q4	$2.58M	Hold	5,151	–	–	1.78%	14
2020 Q3	$2.32M	Sell	5,151 -365	-7%	-$151K	1.86%	13
2020 Q2	$2.11M	Sell	5,516 -95	-2%	-$31.8K	1.89%	14
2020 Q1	$1.83M	Sell	5,611 -160	-3%	-$50.5K	1.88%	14
2019 Q4	$1.95M	Buy	+5,771	New	+$1.75M	1.61%	15

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Heron Financial Group's TMO Position: Q2 2023 in Review

Heron Financial Group held its Thermo Fisher Scientific (TMO) position steady in Q2 2023 at 5,006 shares worth $2.61M. The position accounts for 1.41% of the portfolio, ranked #15.

Heron Financial Group first reported a position in TMO in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.02M in Q4 2021. 2,387 funds tracked by Wall St. Rank hold TMO as of Q2 2023.

Heron Financial Group held 5,006 shares of Thermo Fisher Scientific worth $2.61M as of Q2 2023.
Heron Financial Group left its Thermo Fisher Scientific share count unchanged in Q2 2023.
Thermo Fisher Scientific made up 1.41% of Heron Financial Group's portfolio in Q2 2023, its #15 holding.
Heron Financial Group first reported a position in Thermo Fisher Scientific in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Thermo Fisher Scientific position peaked at $3.02M in Q4 2021.
2,387 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.