Large Cap Value Fund TMO Holdings History

Number of Shares
2,213.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
1.77%
Total Estimate Gain
$133,723.21
% of Total Estimate Gain
3.54%

Large Cap Value Fund's Thermo Fisher Scientific Inc Holding Summary

As of 2025-03-31, Large Cap Value Fund held 2,213.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $1.10 Mil. This investment constitutes 1.77% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.

The initial trade took place in 2019Q3. And since then Large Cap Value Fund has made 7 purchases of TMO, at an average price of $392.57, for a total of 9,635.00 shares. In addition, there have been 14 sales at an average price of $400.92 for 7,422.00 shares. Based on historical transaction data and TMO's current price of $424.98, Large Cap Value Fund's estimated gain on his TMO holdings is $133,723.21, reflecting a 3.54% gain to date.

Large Cap Value Fund TMO ($424.98) Holding Chart

Large Cap Value Fund TMO ($424.98) 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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