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Tilt Investment Management Holdings’s Thermo Fisher Scientific TMO Stock Holding History

Tilt Investment Management Holdings’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 		$820K Sell
1,543
-568
-27% -$275K 0.89% 25
2023
Q3 		$1.07M Hold
2,111
– – 0.76% 35
2023
Q2 		$1.1M Hold
2,111
– – 0.73% 34
2023
Q1 		$1.19M Buy
2,111
+265
+14% +$149K 0.88% 26
2022
Q4 		$1.02M Buy
+1,846
New +$978K 0.86% 31

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tilt Investment Management Holdings's TMO Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Thermo Fisher Scientific (TMO) stake by 27% in Q4 2023, selling an estimated $275K and leaving 1,543 shares worth $820K. The position accounts for 0.89% of the portfolio, ranked #25.

Tilt Investment Management Holdings first reported a position in TMO in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.19M in Q1 2023. 2,488 funds tracked by Wall St. Rank hold TMO as of Q4 2023.

  • Tilt Investment Management Holdings held 1,543 shares of Thermo Fisher Scientific worth $820K as of Q4 2023.
  • Tilt Investment Management Holdings sold 568 Thermo Fisher Scientific shares in Q4 2023, an estimated $275K.
  • Thermo Fisher Scientific made up 0.89% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #25 holding.
  • Tilt Investment Management Holdings first reported a position in Thermo Fisher Scientific in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Thermo Fisher Scientific position peaked at $1.19M in Q1 2023.
  • 2,488 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.