Advisors Preferred’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-908
Closed -$429K 304
2024
Q4
$429K Sell
908
-208
-19% -$99.3K 0.07% 109
2024
Q3
$526K Buy
+1,116
New +$517K 0.08% 129
2024
Q2
Sell
-1,005
Closed -$396K 203
2024
Q1
$396K Sell
1,005
-123
-11% -$47.4K 0.07% 81
2023
Q4
$431K Sell
1,128
-729
-39% -$253K 0.07% 122
2023
Q3
$587K Buy
+1,857
New +$632K 0.19% 86
2020
Q1
Sell
-1,587
Closed -$377K 212
2019
Q4
$377K Buy
+1,587
New +$353K 0.1% 62
2015
Q3
Sell
-287
Closed -$31K 240
2015
Q2
$31K Buy
287
+198
+222% +$21.3K 0.02% 164
2015
Q1
$9.24K Sell
89
-837
-90% -$80.9K ﹤0.01% 227
2014
Q4
$88.7K Buy
+926
New +$89.8K 0.04% 187
2014
Q2
Sell
-364
Closed -$28.9K 408
2014
Q1
$28.9K Buy
364
+147
+68% +$11.5K 0.01% 295
2013
Q4
$17K Buy
+217
New +$15.9K 0.01% 297

Other funds holding MCO

Advisors Preferred's MCO Position: Q1 2025 in Review

Advisors Preferred sold out of Moody's (MCO) in Q1 2025, closing a stake of 908 shares — an estimated $429K sold.

Advisors Preferred first reported a position in MCO in Q4 2013 and held it in 11 quarters. The position peaked at $587K in Q3 2023. 1,315 funds tracked by Wall St. Rank hold MCO as of Q1 2025.

  • Advisors Preferred reported no remaining Moody's position as of Q1 2025 after selling out during the quarter.
  • Advisors Preferred sold 908 Moody's shares in Q1 2025, an estimated $429K.
  • Advisors Preferred first reported a position in Moody's in Q4 2013 and held it in 11 quarters.
  • Advisors Preferred's Moody's position peaked at $587K in Q3 2023.
  • 1,315 funds tracked by Wall St. Rank held Moody's as of Q1 2025.

Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.