AMS Capital’s Moody's MCO Stock Holding History

AMS Capital’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
2022 Q1	–	Sell	-3,820	Closed	-$1.49M	–	28
2021 Q4	$1.49M	Buy	+3,820	New	+$1.47M	0.33%	25

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AMS Capital's MCO Position: Q1 2022 in Review

AMS Capital sold out of Moody's (MCO) in Q1 2022, closing a stake of 3,820 shares — an estimated $1.49M sold.

AMS Capital first reported a position in MCO in Q4 2021 and held it in 1 quarter. The position peaked at $1.49M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold MCO as of Q1 2022.

AMS Capital reported no remaining Moody's position as of Q1 2022 after selling out during the quarter.
AMS Capital sold 3,820 Moody's shares in Q1 2022, an estimated $1.49M.
AMS Capital first reported a position in Moody's in Q4 2021 and held it in 1 quarter.
AMS Capital's Moody's position peaked at $1.49M in Q4 2021.
1,019 funds tracked by Wall St. Rank held Moody's as of Q1 2022.

Based on AMS Capital's 13F filing for Q1 2022, filed 5 May 2022.