Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TMO holding history
Thermo Fisher Scientific Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMO overviewAll 13F holders of TMOFull Q4 2023 holdings
- Shares (Q4 2023)
- 173,885
- Value
- $92.7M
- % of portfolio
- 1.5%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 173,885 | $92.7M | 1.5% | +3,541+2.1% | Added | Holders |
| Q3 2023 | 170,344 | $86.3M | 1.5% | +5,234+3.2% | Added | Holders |
| Q2 2023 | 165,110 | $86.2M | 1.5% | +23,369+16.5% | Added | Holders |
| Q1 2023 | 141,741 | $81.7M | 1.6% | +951+0.7% | Added | Holders |
| Q4 2022 | 140,790 | $77.6M | 1.6% | +7,101+5.3% | Added | Holders |
| Q3 2022 | 133,689 | $67.8M | 1.5% | −170.0% | Reduced | Holders |
| Q2 2022 | 133,706 | $72.7M | 1.5% | −3,580−2.6% | Reduced | Holders |
| Q1 2022 | 137,286 | $81.1M | 1.4% | +3,490+2.6% | Added | Holders |
| Q4 2021 | 133,796 | $89.3M | 1.5% | −543−0.4% | Reduced | Holders |
| Q3 2021 | 134,339 | $76.8M | 1.5% | −1,606−1.2% | Reduced | Holders |
| Q2 2021 | 135,945 | $68.6M | 1.3% | +106+0.1% | Added | Holders |
| Q1 2021 | 135,839 | $62.0M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.