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KDI Capital Partners’s Thermo Fisher Scientific TMO Stock Holding History

KDI Capital Partners’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
2021
Q3 		$11.3M Sell
19,794
-153
-0.8% -$84K 3.91% 12
2021
Q2 		$10.1M Buy
19,947
+1,434
+8% +$677K 3.32% 18
2021
Q1 		$8.45M Sell
18,513
-293
-2% -$140K 3.28% 18
2020
Q4 		$8.76M Sell
18,806
-339
-2% -$159K 3.96% 14
2020
Q3 		$8.45M Sell
19,145
-405
-2% -$167K 4.22% 12
2020
Q2 		$7.08M Sell
19,550
-14,126
-42% -$4.73M 3.69% 17
2020
Q1 		$9.55M Buy
+33,676
New +$10.6M 4.32% 12

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KDI Capital Partners's TMO Position: Q3 2021 in Review

KDI Capital Partners reduced its Thermo Fisher Scientific (TMO) stake by 0.77% in Q3 2021, selling an estimated $84K and leaving 19,794 shares worth $11.3M. The position accounts for 3.91% of the portfolio, ranked #12.

KDI Capital Partners first reported a position in TMO in Q1 2020 and has held it in 7 quarters since. 2,128 funds tracked by Wall St. Rank hold TMO as of Q3 2021.

  • KDI Capital Partners held 19,794 shares of Thermo Fisher Scientific worth $11.3M as of Q3 2021.
  • KDI Capital Partners sold 153 Thermo Fisher Scientific shares in Q3 2021, an estimated $84K.
  • Thermo Fisher Scientific made up 3.91% of KDI Capital Partners's portfolio in Q3 2021, its #12 holding.
  • KDI Capital Partners first reported a position in Thermo Fisher Scientific in Q1 2020 and has held it in 7 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.