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Alpha Paradigm Partners’s Moody's MCO Stock Holding History

Alpha Paradigm Partners’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
-657
Closed -$196K – 613
2021
Q1 		$196K Sell
657
-566
-46% -$159K 0.08% 309
2020
Q4 		$355K Buy
+1,223
New +$342K 0.12% 196

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Paradigm Partners's MCO Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Moody's (MCO) in Q2 2021, closing a stake of 657 shares — an estimated $196K sold.

Alpha Paradigm Partners first reported a position in MCO in Q4 2020 and held it in 2 quarters. The position peaked at $355K in Q4 2020. 937 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 657 Moody's shares in Q2 2021, an estimated $196K.
  • Alpha Paradigm Partners first reported a position in Moody's in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Moody's position peaked at $355K in Q4 2020.
  • 937 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.