Westwood Management Corporation’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.9M | Sell |
39,370
-68,817
| -64% | -$33.3M | 7.74% | 6 |
|
|
2023
Q3 | $54.8M | Buy |
108,187
+400
| +0.4% | +$213K | 7.87% | 6 |
|
|
2023
Q2 | $56.2M | Sell |
107,787
-26,603
| -20% | -$14.4M | 7.25% | 6 |
|
|
2023
Q1 | $77.5M | Sell |
134,390
-16,230
| -11% | -$9.15M | 9.86% | 4 |
|
|
2022
Q4 | $82.9M | Sell |
150,620
-3,120
| -2% | -$1.65M | 11.18% | 3 |
|
|
2022
Q3 | $78M | Sell |
153,740
-3,500
| -2% | -$1.96M | 10.24% | 3 |
|
|
2022
Q2 | $85.4M | Sell |
157,240
-3,767
| -2% | -$2.07M | 10.74% | 2 |
|
|
2022
Q1 | $95.1M | Sell |
161,007
-9,813
| -6% | -$5.64M | 9.01% | 4 |
|
|
2021
Q4 | $114M | Sell |
170,820
-1,000
| -0.6% | -$624K | 8.71% | 3 |
|
|
2021
Q3 | $98.2M | Sell |
171,820
-200
| -0.1% | -$110K | 8.05% | 5 |
|
|
2021
Q2 | $86.8M | Sell |
172,020
-600
| -0.3% | -$283K | 6.99% | 6 |
|
|
2021
Q1 | $78.8M | Sell |
172,620
-3,300
| -2% | -$1.58M | 6.96% | 6 |
|
|
2020
Q4 | $81.9M | Sell |
175,920
-3,900
| -2% | -$1.83M | 6.88% | 6 |
|
|
2020
Q3 | $79.4M | Sell |
179,820
-2,000
| -1% | -$826K | 7.22% | 6 |
|
|
2020
Q2 | $65.9M | Sell |
181,820
-700
| -0.4% | -$235K | 6.79% | 6 |
|
|
2020
Q1 | $51.8M | Sell |
182,520
-14,300
| -7% | -$4.51M | 7.01% | 6 |
|
|
2019
Q4 | $63.9M | Sell |
196,820
-5,440
| -3% | -$1.65M | 7.59% | 5 |
|
|
2019
Q3 | $58.9M | Sell |
202,260
-1,500
| -0.7% | -$430K | 7.81% | 5 |
|
|
2019
Q2 | $59.8M | Sell |
203,760
-3,701
| -2% | -$1.02M | 7.67% | 5 |
|
|
2019
Q1 | $56.8M | Sell |
207,461
-3,000
| -1% | -$747K | 7.7% | 5 |
|
|
2018
Q4 | $47.1M | Sell |
210,461
-2,200
| -1% | -$516K | 7.47% | 5 |
|
|
2018
Q3 | $51.9M | Sell |
212,661
-1,500
| -0.7% | -$345K | 6.38% | 5 |
|
|
2018
Q2 | $44.4M | Sell |
214,161
-100
| -0% | -$21.2K | 5.92% | 5 |
|
|
2018
Q1 | $44.2M | Sell |
214,261
-1,150
| -0.5% | -$241K | 6.35% | 5 |
|
|
2017
Q4 | $40.9M | Buy |
215,411
+1,800
| +0.8% | +$345K | 5.72% | 6 |
|
|
2017
Q3 | $40.4M | Hold |
213,611
| – | – | 6.04% | 5 |
|
|
2017
Q2 | $37.3M | Hold |
213,611
| – | – | 5.83% | 6 |
|
|
2017
Q1 | $32.8M | Buy |
213,611
+8,200
| +4% | +$1.25M | 5.55% | 6 |
|
|
2016
Q4 | $29M | Sell |
205,411
-9,960
| -5% | -$1.47M | 5.57% | 7 |
|
|
2016
Q3 | $34.3M | Sell |
215,371
-2,740
| -1% | -$422K | 6.1% | 4 |
|
|
2016
Q2 | $32.2M | Buy |
218,111
+800
| +0.4% | +$118K | 6.13% | 5 |
|
|
2016
Q1 | $30.8M | Hold |
217,311
| – | – | 5.83% | 4 |
|
|
2015
Q4 | $30.8M | Hold |
217,311
| – | – | 5.78% | 6 |
|
|
2015
Q3 | $26.6M | Buy |
217,311
+20,601
| +10% | +$2.68M | 4.99% | 8 |
|
|
2015
Q2 | $25.5M | Sell |
196,710
-1,100
| -0.6% | -$143K | 4.35% | 11 |
|
|
2015
Q1 | $26.6M | Buy |
197,810
+3,800
| +2% | +$490K | 4.42% | 10 |
|
|
2014
Q4 | $24.3M | Buy |
194,010
+13,250
| +7% | +$1.61M | 4.19% | 11 |
|
|
2014
Q3 | $22M | Buy |
180,760
+8,360
| +5% | +$1.02M | 3.91% | 11 |
|
|
2014
Q2 | $20.3M | Sell |
172,400
-2,000
| -1% | -$235K | 3.37% | 13 |
|
|
2014
Q1 | $21M | Buy |
174,400
+29,900
| +21% | +$3.55M | 3.58% | 12 |
|
|
2013
Q4 | $16.1M | Buy |
144,500
+124,200
| +612% | +$12.3M | 2.69% | 15 |
|
|
2013
Q3 | $1.87M | Hold |
20,300
| – | – | 0.36% | 38 |
|
|
2013
Q2 | $1.72M | Buy |
+20,300
| New | +$1.69M | 0.37% | 39 |
|
Other funds holding TMO
Westwood Management Corporation's TMO Position: Q4 2023 in Review
Westwood Management Corporation reduced its Thermo Fisher Scientific (TMO) stake by 64% in Q4 2023, selling an estimated $33.3M and leaving 39,370 shares worth $20.9M. The position accounts for 7.74% of the portfolio, ranked #6.
Westwood Management Corporation first reported a position in TMO in Q2 2013 and has held it in 43 quarters since. The position peaked at $114M in Q4 2021. 2,488 funds tracked by Wall St. Rank hold TMO as of Q4 2023.
- Westwood Management Corporation held 39,370 shares of Thermo Fisher Scientific worth $20.9M as of Q4 2023.
- Westwood Management Corporation sold 68,817 Thermo Fisher Scientific shares in Q4 2023, an estimated $33.3M.
- Thermo Fisher Scientific made up 7.74% of Westwood Management Corporation's portfolio in Q4 2023, its #6 holding.
- Westwood Management Corporation first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 43 quarters since.
- Westwood Management Corporation's Thermo Fisher Scientific position peaked at $114M in Q4 2021.
- 2,488 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.
Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.