Number of Shares
102.00
Current Holdings Value*
$63,090.00
% of Portfolio
3.93%
Total Estimate Gain
$2,683.02
% of Total Estimate Gain
2.72%

ClearBridge Focus Value ESG ETF's Thermo Fisher Scientific Inc Holding Summary

As of 2024-09-30, ClearBridge Focus Value ESG ETF held 102.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $63,090.00. This investment constitutes 3.93% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.

The initial trade took place in 2023Q4. And since then ClearBridge Focus Value ESG ETF has made 1 purchases of TMO, at an average price of $484.03, for a total of 204.00 shares. In addition, there have been 2 sales at an average price of $579.61 for 102.00 shares. Based on historical transaction data and TMO's current price of $414.75, ClearBridge Focus Value ESG ETF's estimated gain on his TMO holdings is $2,683.02, reflecting a 2.72% gain to date.

ClearBridge Focus Value ESG ETF TMO ($414.75) Holding Chart

ClearBridge Focus Value ESG ETF TMO ($414.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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