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Advisors Asset Management’s Moelis & Co MC Stock Holding History

Advisors Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,621
Closed -$206K – 1460
2024
Q1 		$206K Sell
3,621
-1,058
-23% -$57.8K ﹤0.01% 1119
2023
Q4 		$263K Sell
4,679
-80
-2% -$3.76K 0.01% 1068
2023
Q3 		$215K Sell
4,759
-5,476
-54% -$258K ﹤0.01% 1096
2023
Q2 		$464K Sell
10,235
-51,290
-83% -$2.05M 0.01% 954
2023
Q1 		$2.37M Sell
61,525
-35,013
-36% -$1.5M 0.05% 470
2022
Q4 		$3.7M Sell
96,538
-3,024
-3% -$123K 0.08% 323
2022
Q3 		$3.37M Sell
99,562
-49,072
-33% -$2.05M 0.07% 332
2022
Q2 		$5.85M Buy
148,634
+20,272
+16% +$884K 0.11% 213
2022
Q1 		$6.03M Buy
128,362
+49,926
+64% +$2.6M 0.09% 232
2021
Q4 		$4.9M Buy
78,436
+20,987
+37% +$1.41M 0.07% 299
2021
Q3 		$3.55M Buy
57,449
+8,506
+17% +$510K 0.05% 385
2021
Q2 		$2.78M Buy
48,943
+36,936
+308% +$2.01M 0.04% 493
2021
Q1 		$659K Sell
12,007
-93
-0.8% -$4.99K 0.01% 948
2020
Q4 		$566K Sell
12,100
-1,496
-11% -$60.2K 0.01% 928
2020
Q3 		$478K Sell
13,596
-392
-3% -$12.4K 0.01% 931
2020
Q2 		$436K Sell
13,988
-137
-1% -$4.3K 0.01% 935
2020
Q1 		$397K Sell
14,125
-85
-0.6% -$2.79K 0.01% 917
2019
Q4 		$454K Buy
14,210
+404
+3% +$13.2K 0.01% 1007
2019
Q3 		$454K Buy
+13,806
New +$468K 0.01% 1000

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Advisors Asset Management's MC Position: Q2 2024 in Review

Advisors Asset Management sold out of Moelis & Co (MC) in Q2 2024, closing a stake of 3,621 shares — an estimated $206K sold.

Advisors Asset Management first reported a position in MC in Q3 2019 and held it in 19 quarters. The position peaked at $6.03M in Q1 2022. 293 funds tracked by Wall St. Rank hold MC as of Q2 2024.

  • Advisors Asset Management reported no remaining Moelis & Co position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 3,621 Moelis & Co shares in Q2 2024, an estimated $206K.
  • Advisors Asset Management first reported a position in Moelis & Co in Q3 2019 and held it in 19 quarters.
  • Advisors Asset Management's Moelis & Co position peaked at $6.03M in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.