Smith Group Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$21M Sell
35,483
-730
-2% -$419K 1.11% 34
2021
Q4
$24.1M Sell
36,213
-1,321
-4% -$825K 1.11% 34
2021
Q3
$21.5M Sell
37,534
-21,019
-36% -$11.5M 1.09% 35
2021
Q2
$29.6M Sell
58,553
-6,810
-10% -$3.21M 1.45% 22
2021
Q1
$29.8M Buy
65,363
+2,207
+3% +$1.05M 1.58% 23
2020
Q4
$29.5M Buy
63,156
+32,236
+104% +$15.1M 1.71% 19
2020
Q3
$13.7M Buy
+30,920
New +$12.8M 0.71% 41

Other funds holding TMO

Smith Group Asset Management's TMO Position: Q1 2022 in Review

Smith Group Asset Management reduced its Thermo Fisher Scientific (TMO) stake by 2% in Q1 2022, selling an estimated $419K and leaving 35,483 shares worth $21M. The position accounts for 1.11% of the portfolio, ranked #34.

Smith Group Asset Management first reported a position in TMO in Q3 2020 and has held it in 7 quarters since. The position peaked at $29.8M in Q1 2021. 2,314 funds tracked by Wall St. Rank hold TMO as of Q1 2022.

  • Smith Group Asset Management held 35,483 shares of Thermo Fisher Scientific worth $21M as of Q1 2022.
  • Smith Group Asset Management sold 730 Thermo Fisher Scientific shares in Q1 2022, an estimated $419K.
  • Thermo Fisher Scientific made up 1.11% of Smith Group Asset Management's portfolio in Q1 2022, its #34 holding.
  • Smith Group Asset Management first reported a position in Thermo Fisher Scientific in Q3 2020 and has held it in 7 quarters since.
  • Smith Group Asset Management's Thermo Fisher Scientific position peaked at $29.8M in Q1 2021.
  • 2,314 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.