Lumina Fund Management’s Thermo Fisher Scientific TMO Stock Holding History

Lumina Fund Management’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
2023 Q4	–	Sell	-2,500	Closed	-$1.26M	–	46
2023 Q3	$1.26M	Hold	2,500	–	–	0.43%	14
2023 Q2	$1.3M	Hold	2,500	–	–	0.56%	13
2023 Q1	$1.44M	Hold	2,500	–	–	0.68%	10
2022 Q4	$1.38M	Hold	2,500	–	–	0.52%	13
2022 Q3	$1.27M	Hold	2,500	–	–	0.48%	10
2022 Q2	$1.36M	Hold	2,500	–	–	0.51%	11
2022 Q1	$1.48M	Sell	2,500 -700	-22%	-$402K	0.47%	13
2021 Q4	$2.13M	Hold	3,200	–	–	0.66%	8
2021 Q3	$1.83M	Hold	3,200	–	–	0.66%	8
2021 Q2	$1.61M	Hold	3,200	–	–	0.74%	9
2021 Q1	$1.46M	Hold	3,200	–	–	0.55%	9
2020 Q4	$1.49M	Hold	3,200	–	–	0.62%	10
2020 Q3	$1.41M	Hold	3,200	–	–	0.85%	9
2020 Q2	$1.16M	Hold	3,200	–	–	0.68%	11
2020 Q1	$908K	Hold	3,200	–	–	0.52%	12
2019 Q4	$1.04M	Hold	3,200	–	–	0.5%	15
2019 Q3	$932K	Hold	3,200	–	–	0.46%	15
2019 Q2	$940K	Hold	3,200	–	–	0.47%	13
2019 Q1	$876K	Hold	3,200	–	–	0.51%	13
2018 Q4	$702K	Hold	3,200	–	–	0.47%	11
2018 Q3	$781K	Sell	3,200 -38,300	-92%	-$8.81M	0.38%	12
2018 Q2	$8.6M	Hold	41,500	–	–	0.86%	8
2018 Q1	$8.57M	Hold	41,500	–	–	0.77%	11
2017 Q4	$7.88M	Hold	41,500	–	–	0.73%	11
2017 Q3	$7.85M	Hold	41,500	–	–	0.81%	11
2017 Q2	$7.24M	Hold	41,500	–	–	0.47%	12
2017 Q1	$6.37M	Hold	41,500	–	–	0.79%	11
2016 Q4	$5.86M	Buy	+41,500	New	+$6.12M	0.62%	14

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lumina Fund Management's TMO Position: Q4 2023 in Review

Lumina Fund Management sold out of Thermo Fisher Scientific (TMO) in Q4 2023, closing a stake of 2,500 shares — an estimated $1.26M sold.

Lumina Fund Management first reported a position in TMO in Q4 2016 and held it in 28 quarters. The position peaked at $8.6M in Q2 2018. 2,487 funds tracked by Wall St. Rank hold TMO as of Q4 2023.

Lumina Fund Management reported no remaining Thermo Fisher Scientific position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 2,500 Thermo Fisher Scientific shares in Q4 2023, an estimated $1.26M.
Lumina Fund Management first reported a position in Thermo Fisher Scientific in Q4 2016 and held it in 28 quarters.
Lumina Fund Management's Thermo Fisher Scientific position peaked at $8.6M in Q2 2018.
2,487 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.