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Private Capital Group’s Thermo Fisher Scientific TMO Stock Holding History

Private Capital 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
2022
Q2 		$308K Sell
567
-157
-22% -$86.4K 0.23% 73
2022
Q1 		$428K Sell
724
-12
-2% -$6.89K 0.1% 133
2021
Q4 		$491K Sell
736
-28
-4% -$17.5K 0.1% 122
2021
Q3 		$437K Sell
764
-33
-4% -$18.1K 0.1% 134
2021
Q2 		$402K Buy
797
+31
+4% +$14.6K 0.09% 140
2021
Q1 		$350K Sell
766
-1,353
-64% -$646K 0.09% 143
2020
Q4 		$988K Buy
2,119
+15
+0.7% +$7.03K 0.18% 77
2020
Q3 		$929K Sell
2,104
-94
-4% -$38.8K 0.2% 73
2020
Q2 		$797K Buy
2,198
+46
+2% +$15.4K 0.17% 90
2020
Q1 		$611K Buy
2,152
+489
+29% +$154K 0.16% 100
2019
Q4 		$540K Buy
1,663
+257
+18% +$77.9K 0.12% 121
2019
Q3 		$410K Buy
1,406
+524
+59% +$150K 0.07% 160
2019
Q2 		$183K Sell
882
-542
-38% -$149K 0.04% 242
2019
Q1 		$390K Buy
1,424
+305
+27% +$75.9K 0.07% 167
2018
Q4 		$251K Buy
1,119
+36
+3% +$8.45K 0.05% 200
2018
Q3 		$264K Buy
1,083
+78
+8% +$17.9K 0.05% 209
2018
Q2 		$208K Buy
1,005
+140
+16% +$29.7K 0.05% 236
2018
Q1 		$179K Sell
865
-43
-5% -$9.03K 0.04% 260
2017
Q4 		$173 Buy
+908
New +$174K 0.04% 256

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

Private Capital Group's TMO Position: Q2 2022 in Review

Private Capital Group reduced its Thermo Fisher Scientific (TMO) stake by 22% in Q2 2022, selling an estimated $86.4K and leaving 567 shares worth $308K. The position accounts for 0.23% of the portfolio, ranked #73.

Private Capital Group first reported a position in TMO in Q4 2017 and has held it in 19 quarters since. The position peaked at $988K in Q4 2020. 2,282 funds tracked by Wall St. Rank hold TMO as of Q2 2022.

  • Private Capital Group held 567 shares of Thermo Fisher Scientific worth $308K as of Q2 2022.
  • Private Capital Group sold 157 Thermo Fisher Scientific shares in Q2 2022, an estimated $86.4K.
  • Thermo Fisher Scientific made up 0.23% of Private Capital Group's portfolio in Q2 2022, its #73 holding.
  • Private Capital Group first reported a position in Thermo Fisher Scientific in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Thermo Fisher Scientific position peaked at $988K in Q4 2020.
  • 2,282 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.