Number of Shares
24,304.00
Current Holdings Value*
$12.09 Mil
% of Portfolio
2.32%
Total Estimate Gain
$-2.32 Mil
% of Total Estimate Gain
-9.96%

Virtus NFJ Dividend Value Fund's Thermo Fisher Scientific Inc Holding Summary

As of 2025-03-31, Virtus NFJ Dividend Value Fund held 24,304.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $12.09 Mil. This investment constitutes 2.32% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0.01% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.

The initial trade took place in 2022Q1. And since then Virtus NFJ Dividend Value Fund has made 1 purchases of TMO, at an average price of $561.72, for a total of 41,438.00 shares. In addition, there have been 8 sales at an average price of $561.23 for 17,134.00 shares. Based on historical transaction data and TMO's current price of $466.71, Virtus NFJ Dividend Value Fund's estimated gain on his TMO holdings is $-2.32 Mil, reflecting a -9.96% gain to date.

Virtus NFJ Dividend Value Fund TMO ($466.71) Holding Chart

Virtus NFJ Dividend Value Fund TMO ($466.71) 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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