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San Francisco Sentry Investment Group’s Thermo Fisher Scientific TMO Stock Holding History

San Francisco Sentry 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
2021
Q2 		$527K Sell
1,045
-3,645
-78% -$1.72M 0.27% 100
2021
Q1 		$2.14M Buy
4,690
+113
+2% +$53.9K 0.91% 16
2020
Q4 		$2.13M Sell
4,577
-20
-0.4% -$9.38K 1% 15
2020
Q3 		$2.03M Sell
4,597
-322
-7% -$133K 1.04% 19
2020
Q2 		$1.78M Sell
4,919
-19
-0.4% -$6.37K 0.95% 19
2020
Q1 		$1.4M Sell
4,938
-261
-5% -$82.3K 0.89% 22
2019
Q4 		$1.69M Sell
5,199
-2,000
-28% -$606K 0.76% 28
2019
Q3 		$2.1M Buy
7,199
+60
+0.8% +$17.2K 0.96% 20
2019
Q2 		$2.1M Buy
7,139
+2,875
+67% +$792K 0.96% 22
2019
Q1 		$1.17M Sell
4,264
-2,010
-32% -$500K 0.5% 48
2018
Q4 		$1.4M Sell
6,274
-970
-13% -$228K 0.66% 32
2018
Q3 		$1.77M Sell
7,244
-67
-0.9% -$15.4K 0.66% 30
2018
Q2 		$1.51M Sell
7,311
-962
-12% -$204K 0.63% 27
2018
Q1 		$1.71M Sell
8,273
-45
-0.5% -$9.45K 0.49% 41
2017
Q4 		$1.58M Sell
8,318
-50
-0.6% -$9.58K 0.46% 43
2017
Q3 		$1.58M Buy
8,368
+48
+0.6% +$8.69K 0.53% 42
2017
Q2 		$1.45M Buy
+8,320
New +$1.4M 0.52% 42
2014
Q4 		– Sell
-1,250
Closed -$152K – 409
2014
Q3 		$152K Sell
1,250
-400
-24% -$48.6K 0.08% 181
2014
Q2 		$195K Hold
1,650
– – 0.09% 166
2014
Q1 		$198K Sell
1,650
-17
-1% -$2.02K 0.06% 205
2013
Q4 		$186K Sell
1,667
-16
-1% -$1.59K 0.06% 202
2013
Q3 		$155K Sell
1,683
-3
-0.2% -$271 0.06% 205
2013
Q2 		$143K Buy
+1,686
New +$140K 0.05% 207

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

San Francisco Sentry Investment Group's TMO Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Thermo Fisher Scientific (TMO) stake by 78% in Q2 2021, selling an estimated $1.72M and leaving 1,045 shares worth $527K. The position accounts for 0.27% of the portfolio, ranked #100.

San Francisco Sentry Investment Group first reported a position in TMO in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.14M in Q1 2021. 2,074 funds tracked by Wall St. Rank hold TMO as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,045 shares of Thermo Fisher Scientific worth $527K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 3,645 Thermo Fisher Scientific shares in Q2 2021, an estimated $1.72M.
  • Thermo Fisher Scientific made up 0.27% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #100 holding.
  • San Francisco Sentry Investment Group first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Thermo Fisher Scientific position peaked at $2.14M in Q1 2021.
  • 2,074 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.