Raymond James Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Buy |
5,728
+2,953
| +106% | +$1.37M | 0.06% | 277 |
|
|
2024
Q2 | $1.17M | Sell |
2,775
-111
| -4% | -$44.2K | 0.03% | 432 |
|
|
2024
Q1 | $1.13M | Sell |
2,886
-74
| -3% | -$28.5K | 0.03% | 433 |
|
|
2023
Q4 | $1.16M | Buy |
2,960
+77
| +3% | +$26.8K | 0.03% | 419 |
|
|
2023
Q3 | $912K | Hold |
2,883
| – | – | 0.03% | 445 |
|
|
2023
Q2 | $1M | Sell |
2,883
-3
| -0.1% | -$951 | 0.03% | 436 |
|
|
2023
Q1 | $883K | Buy |
2,886
+479
| +20% | +$145K | 0.03% | 445 |
|
|
2022
Q4 | $670K | Buy |
2,407
+48
| +2% | +$13.1K | 0.02% | 504 |
|
|
2022
Q3 | $573K | Sell |
2,359
-44
| -2% | -$12.8K | 0.02% | 532 |
|
|
2022
Q2 | $653K | Buy |
2,403
+277
| +13% | +$82.9K | 0.02% | 497 |
|
|
2022
Q1 | $717K | Buy |
2,126
+135
| +7% | +$45.4K | 0.02% | 514 |
|
|
2021
Q4 | $777K | Buy |
1,991
+3
| +0.2% | +$1.16K | 0.02% | 499 |
|
|
2021
Q3 | $706K | Sell |
1,988
-205
| -9% | -$77.3K | 0.02% | 495 |
|
|
2021
Q2 | $794K | Buy |
2,193
+91
| +4% | +$30.3K | 0.03% | 455 |
|
|
2021
Q1 | $628K | Sell |
2,102
-148
| -7% | -$41.7K | 0.02% | 505 |
|
|
2020
Q4 | $653K | Buy |
2,250
+135
| +6% | +$37.8K | 0.03% | 454 |
|
|
2020
Q3 | $613K | Sell |
2,115
-209
| -9% | -$59.7K | 0.03% | 429 |
|
|
2020
Q2 | $638K | Sell |
2,324
-217
| -9% | -$55.1K | 0.03% | 396 |
|
|
2020
Q1 | $538K | Sell |
2,541
-76
| -3% | -$18.5K | 0.03% | 382 |
|
|
2019
Q4 | $622K | Buy |
2,617
+245
| +10% | +$54.4K | 0.03% | 411 |
|
|
2019
Q3 | $486K | Buy |
2,372
+9
| +0.4% | +$1.89K | 0.03% | 464 |
|
|
2019
Q2 | $461K | Buy |
2,363
+10
| +0.4% | +$1.9K | 0.03% | 460 |
|
|
2019
Q1 | $426K | Buy |
2,353
+426
| +22% | +$70K | 0.02% | 479 |
|
|
2018
Q4 | $270K | Buy |
1,927
+96
| +5% | +$14.5K | 0.02% | 595 |
|
|
2018
Q3 | $306K | Buy |
1,831
+6
| +0.3% | +$1.05K | 0.02% | 622 |
|
|
2018
Q2 | $312K | Buy |
1,825
+30
| +2% | +$5.08K | 0.02% | 600 |
|
|
2018
Q1 | $290K | Sell |
1,795
-1
| -0.1% | -$162 | 0.02% | 537 |
|
|
2017
Q4 | $266K | Buy |
1,796
+14
| +0.8% | +$2.05K | 0.02% | 576 |
|
|
2017
Q3 | $248K | Buy |
1,782
+16
| +0.9% | +$2.1K | 0.02% | 603 |
|
|
2017
Q2 | $215K | Buy |
+1,766
| New | +$207K | 0.02% | 644 |
|
|
2016
Q4 | – | Sell |
-1,938
| Closed | -$210K | – | 721 |
|
|
2016
Q3 | $210K | Buy |
+1,938
| New | +$204K | 0.02% | 596 |
|
Other funds holding MCO
ACM
Raymond James Trust's MCO Position: Q3 2024 in Review
Raymond James Trust increased its Moody's (MCO) stake by 106% in Q3 2024, buying an estimated $1.37M and bringing the position to 5,728 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #277.
Raymond James Trust first reported a position in MCO in Q3 2016 and has held it in 31 quarters since. 1,204 funds tracked by Wall St. Rank hold MCO as of Q3 2024.
- Raymond James Trust held 5,728 shares of Moody's worth $2.72M as of Q3 2024.
- Raymond James Trust bought 2,953 Moody's shares in Q3 2024, an estimated $1.37M.
- Moody's made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #277 holding.
- Raymond James Trust first reported a position in Moody's in Q3 2016 and has held it in 31 quarters since.
- 1,204 funds tracked by Wall St. Rank held Moody's as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.