써모 피셔 사이언티픽(주)
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership11,337 shares
Latest Disclosed Value $ 6,269
Benjamin F. Edwards & Company, Inc. reports 1.54% increase in ownership of TMO / Thermo Fisher Scientific Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 11,337 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $6,269,361 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 11,165 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 1.54% during the quarter. The current value of the position is $5,360,134 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.

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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)
2024-08-12 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 11,337 172 1.54 6 0.00 0.1102
2024-04-29 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 11,165 -294 -2.57 6 0.00 0.1179
2024-02-06 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 11,459 1,279 12.56 6 20.00 0.1220
2023-11-13 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 10,180 -348 -3.31 5 0.00 0.1979
2023-08-15 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 10,528 -20 -0.19 5 -16.67 0.2090
2023-04-27 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 10,548 -441 -4.01 6 0.00 0.2545
2023-02-07 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 10,989 1,796 19.54 6 -99.87 0.2719
2022-10-28 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,193 -43 -0.47 4,663 -7.07 0.2339
2022-08-12 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,236 25 0.27 5,018 -7.76 0.2425
2022-05-04 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 9,211 918 11.07 5,440 -1.68 0.2429
2022-02-07 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,293 135 1.65 5,533 18.71 0.2463
2021-11-02 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 8,158 270 3.42 4,661 17.14 0.2344
2021-08-11 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,888 25 0.32 3,979 10.87 0.2027
2021-05-14 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,863 264 3.47 3,589 1.38 0.1932
2021-02-16 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 7,599 122 1.63 3,540 7.24 0.2102
2020-11-13 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,477 -302 -3.88 3,301 17.10 0.2213
2020-08-14 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,779 -1,635 -17.37 2,819 5.58 0.2047
2020-05-07 2020-03-31 13F THERMO FISHER SCIENTIFI COM 883556102 9,414 78 0.84 2,670 -11.97 0.2282
2020-02-06 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 9,336 -80 -0.85 3,033 10.57 0.2133
2019-11-05 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,416 412 4.58 2,743 3.74 0.2145
2019-08-08 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 9,004 171 1.94 2,644 9.35 0.2218
2019-05-15 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,833 510 6.13 2,418 29.79 0.2191
2019-01-31 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,323 1,124 15.61 1,863 6.03 0.1932
2018-10-29 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,199 1,741 31.90 1,757 55.49 0.1653
2018-07-19 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,458 872 19.01 1,130 19.32 0.1113
2018-04-17 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,586 103 2.30 947 11.28 0.0964
2018-01-17 2017-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,483 257 6.08 851 6.38 0.0888
2017-10-24 2017-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,226 165 4.06 800 12.83 0.0962
2017-07-26 2017-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,061 645 18.88 709 35.05 0.0926
2017-05-04 2017-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,416 60 1.79 525 10.76 0.0772
2017-01-18 2016-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,356 340 11.27 474 -1.25 0.0776
2016-10-24 2016-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,016 304 11.21 480 19.70 0.0849
2016-07-08 2016-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,712 0 0.00 401 4.43 0.0782
2016-04-13 2016-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,712 0 0.00 384 -0.26 0.0795
2016-01-12 2015-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,712 0 0.00 385 15.96 0.0831
2015-10-16 2015-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,712 0 0.00 332 -5.68 0.0727
2015-07-10 2015-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,712 45 1.69 352 -1.68 0.0701
2015-04-14 2015-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,667 0 0.00 358 7.19 0.0751
2015-02-06 2014-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,667 100 3.90 334 7.05 0.0775
2014-11-06 2014-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,567 0 0.00 312 2.97 0.0778
2014-07-21 2014-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,567 0 0.00 303 -1.94 0.0770
2014-04-14 2014-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,567 0 0.00 309 8.04 0.0847
2014-01-15 2013-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,567 0 0.00 286 20.68 0.0964
2013-11-07 2013-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,567 880 52.16 237 65.73 0.0878
2013-07-30 2013-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,687 1,687 143 0.0573
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.