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TMO icon

IberiaBank’s Thermo Fisher Scientific TMO Stock Holding History

IberiaBank’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$9.97M Sell
27,519
-4,484
-14% -$1.5M 1.17% 20
2020
Q1 		$9.08M Sell
32,003
-11,959
-27% -$3.77M 1.2% 23
2019
Q4 		$14.3M Buy
43,962
+2,447
+6% +$742K 1.5% 15
2019
Q3 		$12.1M Sell
41,515
-820
-2% -$235K 1.4% 18
2019
Q2 		$12.4M Buy
42,335
+1,996
+5% +$550K 1.37% 21
2019
Q1 		$11M Sell
40,339
-2,015
-5% -$501K 1.28% 23
2018
Q4 		$9.48M Buy
42,354
+13,923
+49% +$3.27M 1.23% 19
2018
Q3 		$6.94M Buy
28,431
+7,042
+33% +$1.62M 0.87% 31
2018
Q2 		$4.43M Buy
21,389
+4,661
+28% +$989K 0.77% 42
2018
Q1 		$3.45M Buy
16,728
+3,636
+28% +$763K 0.69% 48
2017
Q4 		$2.54M Buy
13,092
+25
+0.2% +$4.79K 0.4% 80
2017
Q3 		$2.51M Buy
13,067
+10,117
+343% +$1.83M 0.42% 80
2017
Q2 		$515K Buy
2,950
+1,555
+111% +$261K 0.15% 119
2017
Q1 		$214K Sell
1,395
-92
-6% -$14.1K 0.07% 169
2016
Q4 		$210K Buy
+1,487
New +$219K 0.08% 155
2016
Q2 		– Sell
-2,721
Closed -$385K – 158
2016
Q1 		$385K Hold
2,721
– – 0.18% 101
2015
Q4 		$386K Sell
2,721
-336
-11% -$44.8K 0.17% 107
2015
Q3 		$374K Buy
3,057
+46
+2% +$5.99K 0.19% 97
2015
Q2 		$391K Sell
3,011
-1,675
-36% -$218K 0.17% 96
2015
Q1 		$630K Hold
4,686
– – 0.28% 73
2014
Q4 		$587K Sell
4,686
-100
-2% -$12.2K 0.32% 76
2014
Q3 		$582K Sell
4,786
-270
-5% -$32.8K 0.33% 71
2014
Q2 		$597K Buy
5,056
+1,370
+37% +$161K 0.33% 75
2014
Q1 		$443K Sell
3,686
-1,265
-26% -$150K 0.27% 87
2013
Q4 		$551K Sell
4,951
-799
-14% -$79.4K 0.36% 75
2013
Q3 		$530K Sell
5,750
-19
-0.3% -$1.72K 0.35% 76
2013
Q2 		$488K Buy
+5,769
New +$480K 0.37% 77

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IberiaBank's TMO Position: Q2 2020 in Review

IberiaBank reduced its Thermo Fisher Scientific (TMO) stake by 14% in Q2 2020, selling an estimated $1.5M and leaving 27,519 shares worth $9.97M. The position accounts for 1.17% of the portfolio, ranked #20.

IberiaBank first reported a position in TMO in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.3M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold TMO as of Q2 2020.

  • IberiaBank held 27,519 shares of Thermo Fisher Scientific worth $9.97M as of Q2 2020.
  • IberiaBank sold 4,484 Thermo Fisher Scientific shares in Q2 2020, an estimated $1.5M.
  • Thermo Fisher Scientific made up 1.17% of IberiaBank's portfolio in Q2 2020, its #20 holding.
  • IberiaBank first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 27 quarters since.
  • IberiaBank's Thermo Fisher Scientific position peaked at $14.3M in Q4 2019.
  • 1,749 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.