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Roosevelt Investment Group’s Thermo Fisher Scientific TMO Stock Holding History

Roosevelt Investment 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
Q3 		$20M Buy
39,442
+12,337
+46% +$6.9M 1.44% 22
2022
Q2 		$14.7M Sell
27,105
-212
-0.8% -$117K 1.06% 35
2022
Q1 		$16.1M Sell
27,317
-1,931
-7% -$1.11M 0.96% 38
2021
Q4 		$19.5M Sell
29,248
-93
-0.3% -$58.1K 1.08% 36
2021
Q3 		$16.8M Sell
29,341
-657
-2% -$361K 1.04% 39
2021
Q2 		$15.1M Sell
29,998
-9,409
-24% -$4.44M 0.91% 44
2021
Q1 		$18M Buy
39,407
+1,243
+3% +$593K 1.18% 35
2020
Q4 		$17.8M Sell
38,164
-10,544
-22% -$4.94M 1.26% 30
2020
Q3 		$21.5M Buy
48,708
+4,026
+9% +$1.66M 1.74% 17
2020
Q2 		$16.2M Sell
44,682
-7,170
-14% -$2.4M 1.6% 24
2020
Q1 		$14.7M Buy
51,852
+1,461
+3% +$461K 1.68% 22
2019
Q4 		$16.4M Buy
50,391
+2,347
+5% +$712K 1.68% 28
2019
Q3 		$14M Buy
48,044
+302
+0.6% +$86.5K 1.6% 31
2019
Q2 		$14M Buy
47,742
+21,687
+83% +$5.97M 1.64% 29
2019
Q1 		$7.13M Buy
+26,055
New +$6.48M 0.89% 39
2016
Q3 		– Sell
-3,601
Closed -$532K – 203
2016
Q2 		$532K Hold
3,601
– – 0.04% 127
2016
Q1 		$510K Hold
3,601
– – 0.05% 126
2015
Q4 		$511K Hold
3,601
– – 0.03% 164
2015
Q3 		$440K Hold
3,601
– – 0.03% 178
2015
Q2 		$467K Hold
3,601
– – 0.03% 186
2015
Q1 		$484K Sell
3,601
-75
-2% -$9.67K 0.03% 179
2014
Q4 		$461K Buy
3,676
+75
+2% +$9.12K 0.03% 185
2014
Q3 		$438K Hold
3,601
– – 0.02% 186
2014
Q2 		$425K Hold
3,601
– – 0.02% 187
2014
Q1 		$433K Hold
3,601
– – 0.02% 179
2013
Q4 		$401K Hold
3,601
– – 0.02% 209
2013
Q3 		$331K Hold
3,601
– – 0.01% 229
2013
Q2 		$305K Buy
+3,601
New +$300K 0.01% 224

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Roosevelt Investment Group's TMO Position: Q3 2022 in Review

Roosevelt Investment Group increased its Thermo Fisher Scientific (TMO) stake by 46% in Q3 2022, buying an estimated $6.9M and bringing the position to 39,442 shares worth $20M. The position accounts for 1.44% of the portfolio, ranked #22.

Roosevelt Investment Group first reported a position in TMO in Q2 2013 and has held it in 28 quarters since. The position peaked at $21.5M in Q3 2020. 2,266 funds tracked by Wall St. Rank hold TMO as of Q3 2022.

  • Roosevelt Investment Group held 39,442 shares of Thermo Fisher Scientific worth $20M as of Q3 2022.
  • Roosevelt Investment Group bought 12,337 Thermo Fisher Scientific shares in Q3 2022, an estimated $6.9M.
  • Thermo Fisher Scientific made up 1.44% of Roosevelt Investment Group's portfolio in Q3 2022, its #22 holding.
  • Roosevelt Investment Group first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 28 quarters since.
  • Roosevelt Investment Group's Thermo Fisher Scientific position peaked at $21.5M in Q3 2020.
  • 2,266 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.