Argus Investors Counsel’s Moody's MCO Stock Holding History

Argus Investors Counsel’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,074	Closed	-$892K	–	89
2020 Q4	$892K	Buy	3,074 +21	+0.7%	+$5.87K	0.39%	59
2020 Q3	$885K	Buy	3,053 +144	+5%	+$41.1K	0.37%	54
2020 Q2	$799K	Buy	2,909 +487	+20%	+$124K	0.39%	53
2020 Q1	$512K	Buy	2,422 +29	+1%	+$7.05K	0.3%	50
2019 Q4	$568K	Buy	2,393 +217	+10%	+$48.2K	0.26%	54
2019 Q3	$446K	Buy	2,176 +30	+1%	+$6.29K	0.22%	61
2019 Q2	$419K	Buy	2,146 +104	+5%	+$19.7K	0.2%	63
2019 Q1	$370K	Sell	2,042 -45	-2%	-$7.39K	0.18%	68
2018 Q4	$292K	Buy	2,087 +297	+17%	+$44.8K	0.15%	66
2018 Q3	$299K	Buy	1,790 +296	+20%	+$52.1K	0.13%	66
2018 Q2	$255K	Buy	+1,494	New	+$253K	0.12%	65

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Argus Investors Counsel's MCO Position: Q1 2021 in Review

Argus Investors Counsel sold out of Moody's (MCO) in Q1 2021, closing a stake of 3,074 shares — an estimated $892K sold.

Argus Investors Counsel first reported a position in MCO in Q2 2018 and held it in 11 quarters. The position peaked at $892K in Q4 2020. 919 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

Argus Investors Counsel reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
Argus Investors Counsel sold 3,074 Moody's shares in Q1 2021, an estimated $892K.
Argus Investors Counsel first reported a position in Moody's in Q2 2018 and held it in 11 quarters.
Argus Investors Counsel's Moody's position peaked at $892K in Q4 2020.
919 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on Argus Investors Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.