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

Intrepid 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
-26
Closed -$13.2K – 206
2023
Q3 		$13.2K Hold
26
– – 0.01% 178
2023
Q2 		$13.6K Buy
+26
New +$14K 0.01% 181

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Intrepid Capital Management sold out of Thermo Fisher Scientific (TMO) in Q4 2023, closing a stake of 26 shares — an estimated $13.2K sold.

Intrepid Capital Management first reported a position in TMO in Q2 2023 and held it in 2 quarters. The position peaked at $13.6K in Q2 2023. 2,487 funds tracked by Wall St. Rank hold TMO as of Q4 2023.

  • Intrepid Capital Management reported no remaining Thermo Fisher Scientific position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 26 Thermo Fisher Scientific shares in Q4 2023, an estimated $13.2K.
  • Intrepid Capital Management first reported a position in Thermo Fisher Scientific in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Thermo Fisher Scientific position peaked at $13.6K in Q2 2023.
  • 2,487 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.