Townsend Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Townsend Asset 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 Q3	–	Sell	-1,421	Closed	-$742K	–	205
2023 Q2	$742K	Sell	1,421 -70	-5%	-$37.8K	0.36%	57
2023 Q1	$860K	Sell	1,491 -417	-22%	-$235K	0.44%	51
2022 Q4	$1.05M	Buy	1,908 +64	+3%	+$33.9K	0.53%	52
2022 Q3	$935K	Sell	1,844 -215	-10%	-$120K	0.53%	51
2022 Q2	$1.12M	Sell	2,059 -5	-0.2%	-$2.75K	0.58%	47
2022 Q1	$1.22M	Buy	2,064 +425	+26%	+$244K	0.6%	47
2021 Q4	$1.09M	Buy	+1,639	New	+$1.02M	0.52%	50

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Townsend Asset Management's TMO Position: Q3 2023 in Review

Townsend Asset Management sold out of Thermo Fisher Scientific (TMO) in Q3 2023, closing a stake of 1,421 shares — an estimated $742K sold.

Townsend Asset Management first reported a position in TMO in Q4 2021 and held it in 7 quarters. The position peaked at $1.22M in Q1 2022. 2,364 funds tracked by Wall St. Rank hold TMO as of Q3 2023.

Townsend Asset Management reported no remaining Thermo Fisher Scientific position as of Q3 2023 after selling out during the quarter.
Townsend Asset Management sold 1,421 Thermo Fisher Scientific shares in Q3 2023, an estimated $742K.
Townsend Asset Management first reported a position in Thermo Fisher Scientific in Q4 2021 and held it in 7 quarters.
Townsend Asset Management's Thermo Fisher Scientific position peaked at $1.22M in Q1 2022.
2,364 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2023.

Based on Townsend Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.