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Roof Advisory Group’s Thermo Fisher Scientific TMO Stock Holding History

Roof Advisory 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
2019
Q2 		$3.84M Sell
13,081
-493
-4% -$136K 2.23% 19
2019
Q1 		$3.71M Sell
13,574
-2,110
-13% -$525K 2.4% 19
2018
Q4 		$3.51M Buy
15,684
+481
+3% +$113K 2.5% 19
2018
Q3 		$3.71M Sell
15,203
-1,111
-7% -$256K 1.99% 20
2018
Q2 		$3.38M Sell
16,314
-102
-0.6% -$21.7K 1.85% 20
2018
Q1 		$3.39M Buy
16,416
+451
+3% +$94.7K 1.71% 23
2017
Q4 		$3.03M Buy
+15,965
New +$3.06M 1.72% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roof Advisory Group's TMO Position: Q2 2019 in Review

Roof Advisory Group reduced its Thermo Fisher Scientific (TMO) stake by 3.6% in Q2 2019, selling an estimated $136K and leaving 13,081 shares worth $3.84M. The position accounts for 2.23% of the portfolio, ranked #19.

Roof Advisory Group first reported a position in TMO in Q4 2017 and has held it in 7 quarters since. 1,559 funds tracked by Wall St. Rank hold TMO as of Q2 2019.

  • Roof Advisory Group held 13,081 shares of Thermo Fisher Scientific worth $3.84M as of Q2 2019.
  • Roof Advisory Group sold 493 Thermo Fisher Scientific shares in Q2 2019, an estimated $136K.
  • Thermo Fisher Scientific made up 2.23% of Roof Advisory Group's portfolio in Q2 2019, its #19 holding.
  • Roof Advisory Group first reported a position in Thermo Fisher Scientific in Q4 2017 and has held it in 7 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.