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Wafra Inc’s Thermo Fisher Scientific TMO Stock Holding History

Wafra Inc’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
-64,310
Closed -$33.6M – 71
2023
Q2 		$33.6M Sell
64,310
-67,912
-51% -$36.6M 1.1% 38
2023
Q1 		$76.2M Buy
132,222
+31,458
+31% +$17.7M 2.71% 6
2022
Q4 		$55.5M Buy
100,764
+12,056
+14% +$6.39M 2.12% 14
2022
Q3 		$45M Buy
88,708
+2,313
+3% +$1.29M 1.78% 18
2022
Q2 		$46.9M Buy
86,395
+531
+0.6% +$292K 1.79% 16
2022
Q1 		$50.7M Sell
85,864
-25,105
-23% -$14.4M 1.75% 24
2021
Q4 		$74M Buy
110,969
+1,307
+1% +$816K 2.34% 11
2021
Q3 		$62.7M Hold
109,662
– – 2.29% 11
2021
Q2 		$55.3M Sell
109,662
-20,221
-16% -$9.54M 2.08% 18
2021
Q1 		$59.3M Buy
129,883
+36,280
+39% +$17.3M 2.47% 12
2020
Q4 		$43.6M Buy
93,603
+7,450
+9% +$3.49M 1.95% 18
2020
Q3 		$38M Sell
86,153
-14,915
-15% -$6.16M 2.15% 11
2020
Q2 		$36.6M Hold
101,068
– – 2.32% 7
2020
Q1 		$28.7M Sell
101,068
-18,830
-16% -$5.94M 2.19% 11
2019
Q4 		$39M Buy
119,898
+17,878
+18% +$5.42M 2.39% 8
2019
Q3 		$29.7M Hold
102,020
– – 0.98% 11
2019
Q2 		$30M Hold
102,020
– – 1.01% 10
2019
Q1 		$27.9M Hold
102,020
– – 0.97% 13
2018
Q4 		$22.8M Buy
102,020
+14,279
+16% +$3.35M 0.9% 16
2018
Q3 		$21.4M Hold
87,741
– – 0.73% 20
2018
Q2 		$18.2M Hold
87,741
– – 0.68% 24
2018
Q1 		$18.1M Buy
87,741
+6,933
+9% +$1.46M 0.82% 22
2017
Q4 		$15.3M Buy
80,808
+12,210
+18% +$2.34M 0.7% 26
2017
Q3 		$13M Buy
+68,598
New +$12.4M 0.63% 35

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wafra Inc's TMO Position: Q3 2023 in Review

Wafra Inc sold out of Thermo Fisher Scientific (TMO) in Q3 2023, closing a stake of 64,310 shares — an estimated $33.6M sold.

Wafra Inc first reported a position in TMO in Q3 2017 and held it in 24 quarters. The position peaked at $76.2M in Q1 2023. 2,365 funds tracked by Wall St. Rank hold TMO as of Q3 2023.

  • Wafra Inc reported no remaining Thermo Fisher Scientific position as of Q3 2023 after selling out during the quarter.
  • Wafra Inc sold 64,310 Thermo Fisher Scientific shares in Q3 2023, an estimated $33.6M.
  • Wafra Inc first reported a position in Thermo Fisher Scientific in Q3 2017 and held it in 24 quarters.
  • Wafra Inc's Thermo Fisher Scientific position peaked at $76.2M in Q1 2023.
  • 2,365 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2023.

Based on Wafra Inc's 13F filing for Q3 2023, filed 9 Nov 2023.