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Relative Value Partners Group’s Thermo Fisher Scientific TMO Stock Holding History

Relative Value Partners 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
2024
Q2 		$2.27M Buy
+4,113
New +$2.36M 0.29% 81
2022
Q2 		– Sell
-360
Closed -$213K – 245
2022
Q1 		$213K Buy
+360
New +$207K 0.01% 237

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Relative Value Partners Group's TMO Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Thermo Fisher Scientific (TMO) in Q2 2024: 4,113 shares worth $2.27M. The stake represents 0.29% of the portfolio and ranks #81 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in TMO as recently as Q1 2022.

Relative Value Partners Group first reported a position in TMO in Q1 2022 and has held it in 2 quarters since. 2,548 funds tracked by Wall St. Rank hold TMO as of Q2 2024.

  • Relative Value Partners Group held 4,113 shares of Thermo Fisher Scientific worth $2.27M as of Q2 2024.
  • Thermo Fisher Scientific was a new Relative Value Partners Group position in Q2 2024.
  • Thermo Fisher Scientific made up 0.29% of Relative Value Partners Group's portfolio in Q2 2024, its #81 holding.
  • Relative Value Partners Group first reported a position in Thermo Fisher Scientific in Q1 2022 and has held it in 2 quarters since.
  • 2,548 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.