Security Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Security Asset Management’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
2023 Q1	$2.84M	Sell	4,920 -953	-16%	-$537K	1.66%	26
2022 Q4	$3.23M	Buy	5,873 +15	+0.3%	+$7.95K	1.79%	25
2022 Q3	$2.97M	Buy	5,858 +633	+12%	+$354K	1.78%	26
2022 Q2	$2.84M	Buy	5,225 +1,348	+35%	+$742K	1.56%	28
2022 Q1	$2.29M	Buy	+3,877	New	+$2.23M	0.98%	39

Other funds holding TMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Security Asset Management's TMO Position: Q1 2023 in Review

Security Asset Management reduced its Thermo Fisher Scientific (TMO) stake by 16% in Q1 2023, selling an estimated $537K and leaving 4,920 shares worth $2.84M. The position accounts for 1.66% of the portfolio, ranked #26.

Security Asset Management first reported a position in TMO in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.23M in Q4 2022. 2,385 funds tracked by Wall St. Rank hold TMO as of Q1 2023.

Security Asset Management held 4,920 shares of Thermo Fisher Scientific worth $2.84M as of Q1 2023.
Security Asset Management sold 953 Thermo Fisher Scientific shares in Q1 2023, an estimated $537K.
Thermo Fisher Scientific made up 1.66% of Security Asset Management's portfolio in Q1 2023, its #26 holding.
Security Asset Management first reported a position in Thermo Fisher Scientific in Q1 2022 and has held it in 5 quarters since.
Security Asset Management's Thermo Fisher Scientific position peaked at $3.23M in Q4 2022.
2,385 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.