TDAM USA’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
Q4 | $1.06M | Hold |
2,716
| – | – | 0.07% | 155 |
|
|
2021
Q3 | $964K | Sell |
2,716
-1
| -0% | -$377 | 0.06% | 158 |
|
|
2021
Q2 | $1.02M | Sell |
2,717
-22
| -0.8% | -$7.32K | 0.06% | 157 |
|
|
2021
Q1 | $818K | Hold |
2,739
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $795K | Hold |
2,739
| – | – | 0.05% | 175 |
|
|
2020
Q3 | $794K | Sell |
2,739
-23
| -0.8% | -$6.57K | 0.05% | 171 |
|
|
2020
Q2 | $743K | Buy |
2,762
+8
| +0.3% | +$2.03K | 0.05% | 169 |
|
|
2020
Q1 | $582K | Buy |
2,754
+1
| +0% | +$243 | 0.05% | 183 |
|
|
2019
Q4 | $654K | Hold |
2,753
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $564K | Sell |
2,753
-9
| -0.3% | -$1.89K | 0.04% | 195 |
|
|
2019
Q2 | $539K | Sell |
2,762
-60
| -2% | -$11.4K | 0.04% | 200 |
|
|
2019
Q1 | $511K | Sell |
2,822
-26
| -0.9% | -$4.27K | 0.04% | 195 |
|
|
2018
Q4 | $399K | Sell |
2,848
-22
| -0.8% | -$3.32K | 0.03% | 254 |
|
|
2018
Q3 | $486K | Hold |
2,870
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $490K | Hold |
2,870
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $463K | Buy |
2,870
+10
| +0.3% | +$1.62K | 0.03% | 252 |
|
|
2017
Q4 | $422K | Sell |
2,860
-10
| -0.3% | -$1.47K | 0.02% | 264 |
|
|
2017
Q3 | $400K | Sell |
2,870
-2,793
| -49% | -$367K | 0.02% | 273 |
|
|
2017
Q2 | $687K | Hold |
5,663
| – | – | 0.04% | 243 |
|
|
2017
Q1 | $634K | Buy |
5,663
+10
| +0.2% | +$1.07K | 0.03% | 256 |
|
|
2016
Q4 | $533K | Buy |
5,653
+10
| +0.2% | +$1.01K | 0.03% | 272 |
|
|
2016
Q3 | $611K | Sell |
5,643
-43
| -0.8% | -$4.52K | 0.03% | 275 |
|
|
2016
Q2 | $533K | Sell |
5,686
-20
| -0.4% | -$1.93K | 0.03% | 276 |
|
|
2016
Q1 | $551K | Sell |
5,706
-62
| -1% | -$5.57K | 0.03% | 280 |
|
|
2015
Q4 | $579K | Sell |
5,768
-274
| -5% | -$27.5K | 0.03% | 277 |
|
|
2015
Q3 | $593K | Hold |
6,042
| – | – | 0.03% | 276 |
|
|
2015
Q2 | $652K | Buy |
6,042
+310
| +5% | +$33.4K | 0.03% | 275 |
|
|
2015
Q1 | $595K | Sell |
5,732
-11
| -0.2% | -$1.06K | 0.02% | 305 |
|
|
2014
Q4 | $550K | Buy |
5,743
+11
| +0.2% | +$1.07K | 0.02% | 226 |
|
|
2014
Q3 | $542K | Hold |
5,732
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $502K | Hold |
5,732
| – | – | 0.02% | 233 |
|
|
2014
Q1 | $455K | Buy |
5,732
+192
| +3% | +$15K | 0.02% | 246 |
|
|
2013
Q4 | $435K | Buy |
5,540
+2,560
| +86% | +$187K | 0.02% | 242 |
|
|
2013
Q3 | $210K | Sell |
2,980
-2,569
| -46% | -$169K | 0.01% | 273 |
|
|
2013
Q2 | $369K | Buy |
+5,549
| New | +$337K | 0.02% | 210 |
|
Other funds holding MCO
ACM
TDAM USA's MCO Position: Q4 2021 in Review
TDAM USA held its Moody's (MCO) position steady in Q4 2021 at 2,716 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #155.
TDAM USA first reported a position in MCO in Q2 2013 and has held it in 35 quarters since. 1,055 funds tracked by Wall St. Rank hold MCO as of Q4 2021.
- TDAM USA held 2,716 shares of Moody's worth $1.06M as of Q4 2021.
- TDAM USA left its Moody's share count unchanged in Q4 2021.
- Moody's made up 0.07% of TDAM USA's portfolio in Q4 2021, its #155 holding.
- TDAM USA first reported a position in Moody's in Q2 2013 and has held it in 35 quarters since.
- 1,055 funds tracked by Wall St. Rank held Moody's as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.