Sustainable Insight Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Sustainable Insight Capital 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 Q4	–	Sell	-460	Closed	-$233K	–	64
2023 Q3	$233K	Buy	+460	New	+$245K	0.23%	46
2023 Q2	–	Sell	-788	Closed	-$454K	–	93
2023 Q1	$454K	Sell	788 -72	-8%	-$40.6K	0.46%	47
2022 Q4	$474K	Buy	860 +234	+37%	+$124K	0.53%	49
2022 Q3	$318K	Buy	626 +206	+49%	+$115K	0.37%	67
2022 Q2	$237K	Sell	420 -130	-24%	-$71.6K	0.24%	98
2022 Q1	$325K	Buy	550 +17	+3%	+$9.77K	0.23%	73
2021 Q4	$356K	Sell	533 -91	-15%	-$56.8K	0.19%	64
2021 Q3	$357K	Buy	624 +149	+31%	+$81.8K	0.23%	64
2021 Q2	$240K	Sell	475 -152	-24%	-$71.7K	0.14%	107
2021 Q1	$286K	Buy	627 +77	+14%	+$36.8K	0.19%	86
2020 Q4	$256K	Buy	+550	New	+$258K	0.17%	83

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

Sustainable Insight Capital Management's TMO Position: Q4 2023 in Review

Sustainable Insight Capital Management sold out of Thermo Fisher Scientific (TMO) in Q4 2023, closing a stake of 460 shares — an estimated $233K sold.

Sustainable Insight Capital Management first reported a position in TMO in Q4 2020 and held it in 11 quarters. The position peaked at $474K in Q4 2022. 2,487 funds tracked by Wall St. Rank hold TMO as of Q4 2023.

Sustainable Insight Capital Management reported no remaining Thermo Fisher Scientific position as of Q4 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 460 Thermo Fisher Scientific shares in Q4 2023, an estimated $233K.
Sustainable Insight Capital Management first reported a position in Thermo Fisher Scientific in Q4 2020 and held it in 11 quarters.
Sustainable Insight Capital Management's Thermo Fisher Scientific position peaked at $474K in Q4 2022.
2,487 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.