SG3 Management’s Thermo Fisher Scientific TMO Stock Holding History

SG3 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
2022 Q1	–	Sell	-15,100	Closed	-$10.1M	–	1365
2021 Q4	$10.1M	Buy	+15,100	New	+$9.43M	0.2%	92
2021 Q1	–	Sell	-8,000	Closed	-$3.73M	–	1463
2020 Q4	$3.73M	Buy	+8,000	New	+$3.75M	0.07%	245
2018 Q1	–	Sell	-3,000	Closed	-$570K	–	137
2017 Q4	$570K	Hold	3,000	–	–	0.19%	71
2017 Q3	$568K	Sell	3,000 -12,000	-80%	-$2.17M	0.13%	101
2017 Q2	$2.62M	Buy	+15,000	New	+$2.52M	0.66%	47

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

SG3 Management's TMO Position: Q1 2023 in Review

SG3 Management sold out of Thermo Fisher Scientific (TMO) in Q1 2023, closing a stake of 400 shares — an estimated $220K sold.

SG3 Management first reported a position in TMO in Q2 2020 and held it in 3 quarters. The position peaked at $4.53M in Q2 2020. 2,386 funds tracked by Wall St. Rank hold TMO as of Q1 2023.

SG3 Management reported no remaining Thermo Fisher Scientific position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 400 Thermo Fisher Scientific shares in Q1 2023, an estimated $220K.
SG3 Management first reported a position in Thermo Fisher Scientific in Q2 2020 and held it in 3 quarters.
SG3 Management's Thermo Fisher Scientific position peaked at $4.53M in Q2 2020.
2,386 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.