Prio Wealth Limited Partnership’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52.5M | Sell |
84,811
-8,256
| -9% | -$4.89M | 1.54% | 17 |
|
|
2024
Q2 | $51.5M | Sell |
93,067
-15,874
| -15% | -$9.09M | 1.53% | 16 |
|
|
2024
Q1 | $63.3M | Sell |
108,941
-20,274
| -16% | -$11.4M | 1.83% | 13 |
|
|
2023
Q4 | $68.6M | Buy |
129,215
+2,895
| +2% | +$1.4M | 2.36% | 7 |
|
|
2023
Q3 | $63.9M | Sell |
126,320
-2,323
| -2% | -$1.24M | 2.46% | 8 |
|
|
2023
Q2 | $67.1M | Sell |
128,643
-1,280
| -1% | -$691K | 2.4% | 9 |
|
|
2023
Q1 | $74.9M | Sell |
129,923
-10,683
| -8% | -$6.02M | 2.87% | 5 |
|
|
2022
Q4 | $77.4M | Sell |
140,606
-4,838
| -3% | -$2.56M | 3.1% | 4 |
|
|
2022
Q3 | $73.8M | Sell |
145,444
-4,184
| -3% | -$2.34M | 3.16% | 4 |
|
|
2022
Q2 | $81.3M | Sell |
149,628
-14,194
| -9% | -$7.81M | 3.25% | 4 |
|
|
2022
Q1 | $96.8M | Sell |
163,822
-5,769
| -3% | -$3.31M | 3.19% | 4 |
|
|
2021
Q4 | $113M | Sell |
169,591
-4,397
| -3% | -$2.75M | 3.47% | 4 |
|
|
2021
Q3 | $99.4M | Sell |
173,988
-5,069
| -3% | -$2.78M | 3.35% | 4 |
|
|
2021
Q2 | $90.3M | Sell |
179,057
-20,823
| -10% | -$9.82M | 3.04% | 5 |
|
|
2021
Q1 | $91.2M | Sell |
199,880
-16,228
| -8% | -$7.75M | 3.29% | 4 |
|
|
2020
Q4 | $101M | Sell |
216,108
-4,039
| -2% | -$1.89M | 3.78% | 3 |
|
|
2020
Q3 | $97.2M | Sell |
220,147
-683
| -0.3% | -$282K | 4.05% | 3 |
|
|
2020
Q2 | $80M | Sell |
220,830
-1,752
| -0.8% | -$587K | 3.69% | 3 |
|
|
2020
Q1 | $63.1M | Sell |
222,582
-5,250
| -2% | -$1.66M | 3.48% | 4 |
|
|
2019
Q4 | $74M | Buy |
227,832
+299
| +0.1% | +$90.7K | 3.14% | 3 |
|
|
2019
Q3 | $66.3M | Sell |
227,533
-5,229
| -2% | -$1.5M | 3.03% | 3 |
|
|
2019
Q2 | $68.4M | Sell |
232,762
-7,472
| -3% | -$2.06M | 3.14% | 3 |
|
|
2019
Q1 | $65.8M | Sell |
240,234
-7,993
| -3% | -$1.99M | 3.08% | 4 |
|
|
2018
Q4 | $55.5M | Sell |
248,227
-781
| -0.3% | -$183K | 2.96% | 4 |
|
|
2018
Q3 | $60.8M | Sell |
249,008
-2,513
| -1% | -$578K | 2.77% | 4 |
|
|
2018
Q2 | $52.1M | Sell |
251,521
-6,941
| -3% | -$1.47M | 2.57% | 6 |
|
|
2018
Q1 | $53.4M | Sell |
258,462
-18,603
| -7% | -$3.9M | 2.66% | 6 |
|
|
2017
Q4 | $52.6M | Sell |
277,065
-5,221
| -2% | -$1M | 2.46% | 8 |
|
|
2017
Q3 | $53.4M | Sell |
282,286
-5,796
| -2% | -$1.05M | 2.61% | 6 |
|
|
2017
Q2 | $50.3M | Sell |
288,082
-4,945
| -2% | -$831K | 2.5% | 6 |
|
|
2017
Q1 | $45M | Sell |
293,027
-3,273
| -1% | -$500K | 2.31% | 7 |
|
|
2016
Q4 | $41.8M | Sell |
296,300
-11,923
| -4% | -$1.76M | 2.23% | 7 |
|
|
2016
Q3 | $49M | Sell |
308,223
-5,174
| -2% | -$797K | 2.61% | 6 |
|
|
2016
Q2 | $46.3M | Sell |
313,397
-6,179
| -2% | -$912K | 2.54% | 6 |
|
|
2016
Q1 | $45.2M | Sell |
319,576
-16,743
| -5% | -$2.24M | 2.47% | 6 |
|
|
2015
Q4 | $47.7M | Sell |
336,319
-5,807
| -2% | -$775K | 2.61% | 6 |
|
|
2015
Q3 | $41.8M | Sell |
342,126
-31
| -0% | -$4.04K | 2.37% | 7 |
|
|
2015
Q2 | $44.4M | Sell |
342,157
-18,652
| -5% | -$2.43M | 2.28% | 8 |
|
|
2015
Q1 | $48.5M | Sell |
360,809
-2,212
| -0.6% | -$285K | 2.4% | 7 |
|
|
2014
Q4 | $45.5M | Sell |
363,021
-3,690
| -1% | -$449K | 2.27% | 7 |
|
|
2014
Q3 | $44.6M | Sell |
366,711
-5,199
| -1% | -$632K | 2.31% | 8 |
|
|
2014
Q2 | $43.9M | Sell |
371,910
-13,289
| -3% | -$1.56M | 2.21% | 7 |
|
|
2014
Q1 | $46.3M | Sell |
385,199
-23,855
| -6% | -$2.84M | 2.35% | 6 |
|
|
2013
Q4 | $45.5M | Sell |
409,054
-519
| -0.1% | -$51.6K | 2.3% | 5 |
|
|
2013
Q3 | $37.7M | Sell |
409,573
-15,832
| -4% | -$1.43M | 2.14% | 5 |
|
|
2013
Q2 | $36M | Buy |
+425,405
| New | +$35.4M | 2.16% | 6 |
|
Other funds holding TMO
Prio Wealth Limited Partnership's TMO Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Thermo Fisher Scientific (TMO) stake by 8.9% in Q3 2024, selling an estimated $4.89M and leaving 84,811 shares worth $52.5M. The position accounts for 1.54% of the portfolio, ranked #17.
Prio Wealth Limited Partnership first reported a position in TMO in Q2 2013 and has held it in 46 quarters since. The position peaked at $113M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold TMO as of Q3 2024.
- Prio Wealth Limited Partnership held 84,811 shares of Thermo Fisher Scientific worth $52.5M as of Q3 2024.
- Prio Wealth Limited Partnership sold 8,256 Thermo Fisher Scientific shares in Q3 2024, an estimated $4.89M.
- Thermo Fisher Scientific made up 1.54% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #17 holding.
- Prio Wealth Limited Partnership first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Thermo Fisher Scientific position peaked at $113M in Q4 2021.
- 2,568 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.