Trellis Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Trellis Advisors’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	-525	Closed	-$266K	–	67
2023 Q3	$266K	Buy	525 +27	+5%	+$14.4K	0.12%	72
2023 Q2	$260K	Sell	498 -24	-5%	-$13K	0.12%	77
2023 Q1	$301K	Buy	522 +13	+3%	+$7.33K	0.14%	66
2022 Q4	$280K	Sell	509 -23	-4%	-$12.2K	0.15%	70
2022 Q3	$270K	Buy	532 +10	+2%	+$5.6K	0.15%	58
2022 Q2	$283K	Buy	522 +16	+3%	+$8.81K	0.16%	60
2022 Q1	$299K	Buy	506 +3	+0.6%	+$1.72K	0.15%	62
2021 Q4	$336K	Hold	503	–	–	0.16%	58
2021 Q3	$288K	Hold	503	–	–	0.15%	64
2021 Q2	$253K	Sell	503 -25	-5%	-$11.8K	0.13%	69
2021 Q1	$241K	Buy	528 +2	+0.4%	+$955	0.14%	69
2020 Q4	$245K	Sell	526 -203	-28%	-$95.2K	0.15%	67
2020 Q3	$322K	Buy	729 +10	+1%	+$4.13K	0.23%	43
2020 Q2	$260K	Hold	719	–	–	0.2%	50
2020 Q1	$203K	Buy	+719	New	+$227K	0.2%	53
2019 Q4	–	Sell	-920	Closed	-$268K	–	54
2019 Q3	$268K	Hold	920	–	–	0.23%	42
2019 Q2	$270K	Buy	920 +4	+0.4%	+$1.1K	0.23%	41
2019 Q1	$251K	Buy	916 +6	+0.7%	+$1.49K	0.23%	38
2018 Q4	$204K	Sell	910 -415	-31%	-$97.4K	0.21%	41
2018 Q3	$323K	Hold	1,325	–	–	0.29%	30
2018 Q2	$274K	Buy	+1,325	New	+$281K	0.26%	33

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

Trellis Advisors's TMO Position: Q4 2023 in Review

Trellis Advisors sold out of Thermo Fisher Scientific (TMO) in Q4 2023, closing a stake of 525 shares — an estimated $266K sold.

Trellis Advisors first reported a position in TMO in Q2 2018 and held it in 21 quarters. The position peaked at $336K in Q4 2021. 2,488 funds tracked by Wall St. Rank hold TMO as of Q4 2023.

Trellis Advisors reported no remaining Thermo Fisher Scientific position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 525 Thermo Fisher Scientific shares in Q4 2023, an estimated $266K.
Trellis Advisors first reported a position in Thermo Fisher Scientific in Q2 2018 and held it in 21 quarters.
Trellis Advisors's Thermo Fisher Scientific position peaked at $336K in Q4 2021.
2,488 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.