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Mount Lucas Management’s Thermo Fisher Scientific TMO Stock Holding History

Mount Lucas 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
2021
Q4 		– Sell
-3,555
Closed -$2.03M – 159
2021
Q3 		$2.03M Sell
3,555
-281
-7% -$154K 0.61% 62
2021
Q2 		$1.94M Buy
3,836
+525
+16% +$248K 0.51% 67
2021
Q1 		$1.51M Buy
3,311
+312
+10% +$149K 0.44% 59
2020
Q4 		$1.4M Buy
+2,999
New +$1.41M 0.29% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's TMO Position: Q4 2021 in Review

Mount Lucas Management sold out of Thermo Fisher Scientific (TMO) in Q4 2021, closing a stake of 3,555 shares — an estimated $2.03M sold.

Mount Lucas Management first reported a position in TMO in Q4 2020 and held it in 4 quarters. The position peaked at $2.03M in Q3 2021. 2,343 funds tracked by Wall St. Rank hold TMO as of Q4 2021.

  • Mount Lucas Management reported no remaining Thermo Fisher Scientific position as of Q4 2021 after selling out during the quarter.
  • Mount Lucas Management sold 3,555 Thermo Fisher Scientific shares in Q4 2021, an estimated $2.03M.
  • Mount Lucas Management first reported a position in Thermo Fisher Scientific in Q4 2020 and held it in 4 quarters.
  • Mount Lucas Management's Thermo Fisher Scientific position peaked at $2.03M in Q3 2021.
  • 2,343 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2021.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.