QS Investors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $950K | Sell |
2,621
-20
| -0.8% | -$6.66K | 0.01% | 512 |
|
|
2021
Q1 | $789K | Hold |
2,641
| – | – | 0.01% | 594 |
|
|
2020
Q4 | $767K | Sell |
2,641
-79
| -3% | -$22.1K | 0.01% | 595 |
|
|
2020
Q3 | $789K | Sell |
2,720
-28
| -1% | -$7.99K | 0.01% | 522 |
|
|
2020
Q2 | $755K | Buy |
2,748
+495
| +22% | +$126K | 0.01% | 814 |
|
|
2020
Q1 | $477K | Sell |
2,253
-124
| -5% | -$30.1K | 0.01% | 854 |
|
|
2019
Q4 | $575K | Buy |
2,377
+285
| +14% | +$63.3K | 0.01% | 897 |
|
|
2019
Q3 | $429K | Sell |
2,092
-500
| -19% | -$105K | ﹤0.01% | 988 |
|
|
2019
Q2 | $507K | Sell |
2,592
-600
| -19% | -$114K | 0.01% | 965 |
|
|
2019
Q1 | $579K | Sell |
3,192
-11
| -0.3% | -$1.81K | 0.01% | 938 |
|
|
2018
Q4 | $449K | Hold |
3,203
| – | – | 0.01% | 934 |
|
|
2018
Q3 | $536K | Hold |
3,203
| – | – | 0.01% | 942 |
|
|
2018
Q2 | $546K | Buy |
3,203
+600
| +23% | +$102K | 0.01% | 925 |
|
|
2018
Q1 | $420K | Hold |
2,603
| – | – | ﹤0.01% | 979 |
|
|
2017
Q4 | $384K | Hold |
2,603
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q3 | $362K | Sell |
2,603
-400
| -13% | -$52.6K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $365K | Buy |
3,003
+800
| +36% | +$93.6K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $247K | Sell |
2,203
-461
| -17% | -$49.4K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $251K | Hold |
2,664
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $288K | Sell |
2,664
-4
| -0.1% | -$421 | ﹤0.01% | 1019 |
|
|
2016
Q2 | $250K | Sell |
2,668
-209
| -7% | -$20.2K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $278K | Hold |
2,877
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $289K | Buy |
2,877
+24
| +0.8% | +$2.4K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $280K | Hold |
2,853
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q2 | $308K | Buy |
2,853
+200
| +8% | +$21.5K | ﹤0.01% | 986 |
|
|
2015
Q1 | $275K | Hold |
2,653
| – | – | ﹤0.01% | 994 |
|
|
2014
Q4 | $255K | Hold |
2,653
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $251K | Hold |
2,653
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $233K | Sell |
2,653
-15,347
| -85% | -$1.26M | 0.01% | 562 |
|
|
2014
Q1 | $1.43M | Buy |
+18,000
| New | +$1.41M | 0.04% | 301 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$309K | – | 604 |
|
|
2013
Q3 | $309K | Sell |
4,400
-45,600
| -91% | -$2.99M | 0.01% | 503 |
|
|
2013
Q2 | $3.05M | Buy |
+50,000
| New | +$3.03M | 0.11% | 236 |
|
Other funds holding MCO
ACM
QS Investors's MCO Position: Q2 2021 in Review
QS Investors reduced its Moody's (MCO) stake by 0.76% in Q2 2021, selling an estimated $6.66K and leaving 2,621 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #512.
QS Investors first reported a position in MCO in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.05M in Q2 2013. 937 funds tracked by Wall St. Rank hold MCO as of Q2 2021.
- QS Investors held 2,621 shares of Moody's worth $950K as of Q2 2021.
- QS Investors sold 20 Moody's shares in Q2 2021, an estimated $6.66K.
- Moody's made up 0.01% of QS Investors's portfolio in Q2 2021, its #512 holding.
- QS Investors first reported a position in Moody's in Q2 2013 and has held it in 32 quarters since.
- QS Investors's Moody's position peaked at $3.05M in Q2 2013.
- 937 funds tracked by Wall St. Rank held Moody's as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.