North American Management’s Thermo Fisher Scientific TMO Stock Holding History

North American 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
2021 Q1	$1.16M	Hold	2,540	–	–	0.16%	64
2020 Q4	$1.18M	Hold	2,540	–	–	0.17%	61
2020 Q3	$1.12M	Sell	2,540 -1,850	-42%	-$764K	0.17%	62
2020 Q2	$1.59M	Sell	4,390 -240	-5%	-$80.4K	0.26%	56
2020 Q1	$1.31M	Hold	4,630	–	–	0.24%	54
2019 Q4	$1.5M	Hold	4,630	–	–	0.22%	58
2019 Q3	$1.35M	Sell	4,630 -124	-3%	-$35.5K	0.21%	60
2019 Q2	$1.4M	Buy	4,754 +183	+4%	+$50.4K	0.22%	58
2019 Q1	$1.25M	Hold	4,571	–	–	0.21%	58
2018 Q4	$1.02M	Hold	4,571	–	–	0.19%	60
2018 Q3	$1.12M	Hold	4,571	–	–	0.18%	62
2018 Q2	$947K	Sell	4,571 -1,200	-21%	-$255K	0.15%	71
2018 Q1	$1.19M	Sell	5,771 -23	-0.4%	-$4.83K	0.19%	64
2017 Q4	$1.1M	Buy	5,794 +23	+0.4%	+$4.41K	0.17%	69
2017 Q3	$1.09M	Sell	5,771 -2,950	-34%	-$534K	0.17%	70
2017 Q2	$1.52M	Hold	8,721	–	–	0.25%	55
2017 Q1	$1.34M	Buy	8,721 +71	+0.8%	+$10.9K	0.22%	57
2016 Q4	$1.22M	Hold	8,650	–	–	0.2%	60
2016 Q3	$1.38M	Hold	8,650	–	–	0.23%	57
2016 Q2	$1.28M	Hold	8,650	–	–	0.21%	60
2016 Q1	$1.23M	Hold	8,650	–	–	0.2%	62
2015 Q4	$1.23M	Sell	8,650 -250	-3%	-$33.3K	0.2%	60
2015 Q3	$1.09M	Hold	8,900	–	–	0.18%	67
2015 Q2	$1.16M	Hold	8,900	–	–	0.2%	58
2015 Q1	$1.2M	Hold	8,900	–	–	0.2%	55
2014 Q4	$1.11M	Sell	8,900 -400	-4%	-$48.6K	0.17%	64
2014 Q3	$1.13M	Hold	9,300	–	–	0.18%	68
2014 Q2	$1.1M	Sell	9,300 -500	-5%	-$58.8K	0.17%	73
2014 Q1	$1.18M	Buy	9,800 +900	+10%	+$107K	0.2%	66
2013 Q4	$991K	Sell	8,900 -159	-2%	-$15.8K	0.17%	70
2013 Q3	$835K	Buy	9,059 +159	+2%	+$14.4K	0.16%	68
2013 Q2	$753K	Buy	+8,900	New	+$741K	0.15%	70

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North American Management's TMO Position: Q1 2021 in Review

North American Management held its Thermo Fisher Scientific (TMO) position steady in Q1 2021 at 2,540 shares worth $1.16M. The position accounts for 0.16% of the portfolio, ranked #64.

North American Management first reported a position in TMO in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.59M in Q2 2020. 2,041 funds tracked by Wall St. Rank hold TMO as of Q1 2021.

North American Management held 2,540 shares of Thermo Fisher Scientific worth $1.16M as of Q1 2021.
North American Management left its Thermo Fisher Scientific share count unchanged in Q1 2021.
Thermo Fisher Scientific made up 0.16% of North American Management's portfolio in Q1 2021, its #64 holding.
North American Management first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 32 quarters since.
North American Management's Thermo Fisher Scientific position peaked at $1.59M in Q2 2020.
2,041 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.