Thermo Fisher Scientific Inc.
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership7,729 shares
Latest Disclosed Value $ 4,032,408
BDO Wealth Advisors, LLC reports 0.30% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 7,729 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $4,032,606 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 7,752 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $3,654,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,729 -23 -0.30 4,032 -9.76 0.4625
2023-05-09 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,752 129 1.69 4,468 6.43 0.5480
2023-01-30 2022-12-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 7,623 47 0.62 4,198 9.24 0.5219
2023-01-27 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,623 47 4,198 0.0005
2022-11-02 2022-09-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 7,576 -172 -2.22 3,843 -8.70 0.5107
2022-11-01 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,748 0 4,209 0.5172
2022-08-25 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,748 -111 -1.41 4,209 -9.33 0.5180
2022-05-06 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,859 221 2.89 4,642 -8.91 0.4953
2022-02-11 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,638 186 2.50 5,096 19.68 0.5392
2021-11-09 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,452 64 0.87 4,258 14.25 0.4688
2021-09-03 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,388 -42 -0.57 3,727 9.91 0.4126
2021-05-14 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,430 -455 -5.77 3,391 -7.65 0.3997
2021-02-12 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,885 41 0.52 3,672 6.04 0.5165
2020-11-12 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,844 -370 -4.50 3,463 16.36 0.5639
2020-08-14 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 8,214 -92 -1.11 2,976 26.32 0.5229
2020-05-15 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,306 322 4.03 2,356 -9.18 0.4762
2020-02-14 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,984 -357 -4.28 2,594 6.79 0.6691
2019-11-12 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 8,341 -201 -2.35 2,429 -3.15 0.6221
2019-08-09 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 8,542 161 1.92 2,508 9.33 0.6831
2019-05-15 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,381 141 1.71 2,294 24.40 0.6665
2019-02-14 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,240 -226 -2.67 1,844 -10.75 0.6346
2018-11-07 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 8,466 155 1.86 2,066 19.98 0.6678
2018-08-27 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 8,311 50 0.61 1,722 0.94 0.5864
2018-05-23 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,261 -320 -3.73 1,706 4.73 0.6404
2018-02-14 2017-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,581 -118 -1.36 1,629 -1.03 0.7314
2017-11-08 2017-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 8,699 -100 -1.14 1,646 7.23 0.8162
2017-08-07 2017-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 8,799 8,799 1,535 0.6701
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.