Sonen Capital’s Thermo Fisher Scientific TMO Stock Holding History

Sonen Capital’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 Q4	$1.04M	Buy	1,963 +162	+9%	+$78.4K	1.98%	8
2023 Q3	$912K	Buy	1,801 +66	+4%	+$35.2K	1.79%	12
2023 Q2	$905K	Buy	1,735 +142	+9%	+$76.6K	1.5%	15
2023 Q1	$918K	Buy	1,593 +260	+20%	+$147K	1.56%	12
2022 Q4	$734K	Buy	1,333 +25	+2%	+$13.2K	1.2%	29
2022 Q3	$664K	Sell	1,308 -360	-22%	-$201K	1.08%	32
2022 Q2	$906K	Sell	1,668 -377	-18%	-$208K	1.3%	20
2022 Q1	$1.21M	Sell	2,045 -742	-27%	-$426K	1.46%	21
2021 Q4	$1.86M	Buy	+2,787	New	+$1.74M	1.8%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sonen Capital's TMO Position: Q4 2023 in Review

Sonen Capital increased its Thermo Fisher Scientific (TMO) stake by 9% in Q4 2023, buying an estimated $78.4K and bringing the position to 1,963 shares worth $1.04M. The position accounts for 1.98% of the portfolio, ranked #8.

Sonen Capital first reported a position in TMO in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.86M in Q4 2021. 2,487 funds tracked by Wall St. Rank hold TMO as of Q4 2023.

Sonen Capital held 1,963 shares of Thermo Fisher Scientific worth $1.04M as of Q4 2023.
Sonen Capital bought 162 Thermo Fisher Scientific shares in Q4 2023, an estimated $78.4K.
Thermo Fisher Scientific made up 1.98% of Sonen Capital's portfolio in Q4 2023, its #8 holding.
Sonen Capital first reported a position in Thermo Fisher Scientific in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Thermo Fisher Scientific position peaked at $1.86M in Q4 2021.
2,487 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.