Tuttle Capital Management’s Moody's MCO Stock Holding History

Tuttle Capital Management’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 Q2	–	Sell	-2,711	Closed	-$810K	–	323
2021 Q1	$810K	Buy	2,711 +1,544	+132%	+$435K	0.32%	77
2020 Q4	$339K	Sell	1,167 -88	-7%	-$24.6K	0.26%	120
2020 Q3	$364K	Sell	1,255 -163	-11%	-$46.5K	0.25%	85
2020 Q2	$390K	Buy	+1,418	New	+$360K	0.28%	86
2020 Q1	–	Sell	-14,565	Closed	-$3.46M	–	99
2019 Q4	$3.46M	Sell	14,565 -5,744	-28%	-$1.28M	1.31%	10
2019 Q3	$4.38M	Sell	20,309 -716	-3%	-$150K	1.16%	13
2019 Q2	$4.11M	Buy	21,025 +15,026	+250%	+$2.85M	1.61%	20
2019 Q1	$1.09M	Buy	+5,999	New	+$986K	0.22%	109
2018 Q4	–	Sell	-2,461	Closed	-$411K	–	119
2018 Q3	$411K	Sell	2,461 -9,720	-80%	-$1.71M	0.08%	126
2018 Q2	$2.08M	Buy	12,181 +4,225	+53%	+$715K	1.4%	15
2018 Q1	$1.28M	Sell	7,956 -1,770	-18%	-$287K	1.03%	43
2017 Q4	$1.44M	Buy	+9,726	New	+$1.43M	1.75%	20

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

ACM

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

Tuttle Capital Management's MCO Position: Q2 2021 in Review

Tuttle Capital Management sold out of Moody's (MCO) in Q2 2021, closing a stake of 2,711 shares — an estimated $810K sold.

Tuttle Capital Management first reported a position in MCO in Q4 2017 and held it in 12 quarters. The position peaked at $4.38M in Q3 2019. 939 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

Tuttle Capital Management reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 2,711 Moody's shares in Q2 2021, an estimated $810K.
Tuttle Capital Management first reported a position in Moody's in Q4 2017 and held it in 12 quarters.
Tuttle Capital Management's Moody's position peaked at $4.38M in Q3 2019.
939 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.