Round Rock Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Round Rock Advisors’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	–	Sell	-741	Closed	-$431K	–	193
2024 Q1	$431K	Hold	741	–	–	0.1%	127
2023 Q4	$393K	Buy	741 +1	+0.1%	+$484	0.1%	129
2023 Q3	$375K	Sell	740 -3	-0.4%	-$1.6K	0.14%	98
2023 Q2	$388K	Buy	743 +1	+0.1%	+$540	0.14%	100
2023 Q1	$428K	Hold	742	–	–	0.16%	94
2022 Q4	$409K	Hold	742	–	–	0.17%	95
2022 Q3	$376K	Hold	742	–	–	0.17%	94
2022 Q2	$403K	Sell	742 -82	-10%	-$45.1K	0.18%	86
2022 Q1	$487K	Buy	+824	New	+$473K	0.2%	82

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Round Rock Advisors's TMO Position: Q2 2024 in Review

Round Rock Advisors sold out of Thermo Fisher Scientific (TMO) in Q2 2024, closing a stake of 741 shares — an estimated $431K sold.

Round Rock Advisors first reported a position in TMO in Q1 2022 and held it in 9 quarters. The position peaked at $487K in Q1 2022. 2,548 funds tracked by Wall St. Rank hold TMO as of Q2 2024.

Round Rock Advisors reported no remaining Thermo Fisher Scientific position as of Q2 2024 after selling out during the quarter.
Round Rock Advisors sold 741 Thermo Fisher Scientific shares in Q2 2024, an estimated $431K.
Round Rock Advisors first reported a position in Thermo Fisher Scientific in Q1 2022 and held it in 9 quarters.
Round Rock Advisors's Thermo Fisher Scientific position peaked at $487K in Q1 2022.
2,548 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2024.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.