Number of Shares
3,977.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
0.35%
Total Estimate Gain
$-750,338.80
% of Total Estimate Gain
-12.59%

T. Rowe Price Global Allocation Fund's Thermo Fisher Scientific Inc Holding Summary

As of 2025-04-30, T. Rowe Price Global Allocation Fund held 3,977.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $1.71 Mil. This investment constitutes 0.35% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 6 purchases of TMO, at an average price of $568.14, for a total of 10,487.00 shares. In addition, there have been 9 sales at an average price of $534.30 for 6,510.00 shares. Based on historical transaction data and TMO's current price of $434.86, T. Rowe Price Global Allocation Fund's estimated gain on his TMO holdings is $-750,338.80, reflecting a -12.59% gain to date.

T. Rowe Price Global Allocation Fund TMO ($434.86) Holding Chart

T. Rowe Price Global Allocation Fund TMO ($434.86) 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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