Gyroscope Capital Management Group’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$351K Buy
1,110
+310
+39% +$105K 0.08% 153
2023
Q2
$278K Sell
800
-400
-33% -$127K 0.06% 148
2023
Q1
$367K Buy
+1,200
New +$363K 0.09% 133

Other funds holding MCO

Gyroscope Capital Management Group's MCO Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Moody's (MCO) stake by 39% in Q3 2023, buying an estimated $105K and bringing the position to 1,110 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #153.

Gyroscope Capital Management Group first reported a position in MCO in Q1 2023 and has held it in 3 quarters since. The position peaked at $367K in Q1 2023. 1,033 funds tracked by Wall St. Rank hold MCO as of Q3 2023.

  • Gyroscope Capital Management Group held 1,110 shares of Moody's worth $351K as of Q3 2023.
  • Gyroscope Capital Management Group bought 310 Moody's shares in Q3 2023, an estimated $105K.
  • Moody's made up 0.08% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #153 holding.
  • Gyroscope Capital Management Group first reported a position in Moody's in Q1 2023 and has held it in 3 quarters since.
  • Gyroscope Capital Management Group's Moody's position peaked at $367K in Q1 2023.
  • 1,033 funds tracked by Wall St. Rank held Moody's as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.