賽默飛世爾科技公司
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership597 shares
Latest Disclosed Value $ 311,485
First Command Bank reports 14.59% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 597 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $311,485 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 699 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -14.59% during the quarter. The current value of the position is $282,262 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)
2023-07-21 2023-06-30 13F Thermo Fisher Scientific COM 883556102 597 -102 -14.59 311 -22.64 0.0293
2023-04-14 2023-03-31 13F Thermo Fisher Scientific COM 883556102 699 -14 -1.96 403 0.0412
2023-01-23 2022-12-31 13F Thermo Fisher Scientific COM 883556102 713 0 0.00 0 -100.00 0.0499
2022-10-24 2022-09-30 13F Thermo Fisher Scientific COM 883556102 713 47 7.06 362 0.00 0.0526
2022-08-24 2022-06-30 13F/A-1 Thermo Fisher Scientific COM 883556102 666 0 0.00 362 -7.89 0.0527
2022-07-21 2022-06-30 13F Thermo Fisher Scientific COM 883556102 666 0 362 0.0309
2022-08-24 2022-03-31 13F/A-1 Thermo Fisher Scientific COM 883556102 666 17 2.62 393 5.93 0.0539
2022-04-14 2022-03-31 13F Thermo Fisher Scientific COM 883556102 932 283 550 0.0636
2022-01-25 2021-12-31 13F Thermo Fisher Scientific COM 883556102 649 0 0.00 371 0.00 0.0637
2021-12-16 2021-09-30 13F Thermo Fisher Scientific COM 883556102 649 0 0.00 371 13.11 0.0637
2021-07-20 2021-06-30 13F Thermo Fisher Scientific COM 883556102 649 0 0.00 328 10.44 0.0368
2021-04-20 2021-03-31 13F Thermo Fisher Scientific COM 883556102 649 -81 -11.10 297 -12.65 0.0641
2021-01-19 2020-12-31 13F Thermo Fisher Scientific COM 883556102 730 0 0.00 340 5.59 0.0831
2020-10-20 2020-09-30 13F Thermo Fisher Scientific COM 883556102 730 0 0.00 322 21.97 0.0915
2020-07-20 2020-06-30 13F/A-1 Thermo Fisher Scientific COM 883556102 730 -175 -19.34 264 3.13 0.0844
2020-07-17 2020-06-30 13F Thermo Fisher Scientific COM 883556102 730 -175 264 45,299.4914
2020-04-20 2020-03-31 13F Thermo Fisher Scientific COM 883556102 905 0 0.00 256 -12.93 0.1388
2020-01-14 2019-12-31 13F Thermo Fisher Scientific COM 883556102 905 0 0.00 294 11.79 0.1390
2019-10-15 2019-09-30 13F Thermo Fisher Scientific COM 883556102 905 0 0.00 263 -1.13 0.1327
2019-07-11 2019-06-30 13F Thermo Fisher Scientific COM 883556102 905 0 0.00 266 7.26 0.1342
2019-04-17 2019-03-31 13F Thermo Fisher Scientific COM 883556102 905 0 0.00 248 22.17 0.1233
2019-01-18 2018-12-31 13F Thermo Fisher Scientific COM 883556102 905 22 2.49 203 -5.58 0.1048
2018-10-22 2018-09-30 13F Thermo Fisher Scientific COM 883556102 883 0 0.00 215 18.13 0.0602
2018-07-20 2018-06-30 13F Thermo Fisher Scientific COM 883556102 883 0 0.00 182 0.00 0.0532
2018-04-12 2018-03-31 13F Thermo Fisher Scientific COM 883556102 883 0 0.00 182 8.33 0.0986
2018-01-12 2017-12-31 13F Thermo Fisher Scientific COM 883556102 883 0 0.00 168 0.60 0.0939
2017-10-10 2017-09-30 13F Thermo Fisher Scientific COM 883556102 883 0 0.00 167 8.44 0.1041
2017-07-10 2017-06-30 13F/A-1 Thermo Fisher Scientific COM 883556102 883 1 0.11 154 13.24 0.1011
2017-07-10 2017-06-30 13F Thermo Fisher Scientific COM 883556102 883 154
2017-04-13 2017-03-31 13F Thermo Fisher Scientific COM 883556102 882 0 0.00 136 8.80 0.0956
2017-01-27 2016-12-31 13F Thermo Fisher Scientific COM 883556102 882 882 125 0.1002
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.