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Arlington Partners’s Moody's MCO Stock Holding History

Arlington 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
2024
Q1 		– Sell
-123
Closed -$48K – 168
2023
Q4 		$48K Sell
123
-30
-20% -$10.4K 0.01% 141
2023
Q3 		$48.4K Sell
153
-292
-66% -$99.3K 0.02% 138
2023
Q2 		$155K Sell
445
-25
-5% -$7.92K 0.02% 182
2023
Q1 		$144K Buy
470
+240
+104% +$72.5K 0.02% 156
2022
Q4 		$64.1K Buy
230
+107
+87% +$29.3K 0.01% 200
2022
Q3 		$30K Hold
123
– – 0.01% 230
2022
Q2 		$33K Hold
123
– – 0.01% 275
2022
Q1 		$42K Hold
123
– – 0.01% 263
2021
Q4 		$48K Buy
+123
New +$47.4K 0.01% 285
2021
Q2 		– Sell
-51
Closed -$15K – 360
2021
Q1 		$15K Hold
51
– – 0.01% 314
2020
Q4 		$15K Buy
+51
New +$14.3K 0.01% 165

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arlington Partners's MCO Position: Q1 2024 in Review

Arlington Partners sold out of Moody's (MCO) in Q1 2024, closing a stake of 123 shares — an estimated $48K sold.

Arlington Partners first reported a position in MCO in Q4 2020 and held it in 11 quarters. The position peaked at $155K in Q2 2023. 1,132 funds tracked by Wall St. Rank hold MCO as of Q1 2024.

  • Arlington Partners reported no remaining Moody's position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 123 Moody's shares in Q1 2024, an estimated $48K.
  • Arlington Partners first reported a position in Moody's in Q4 2020 and held it in 11 quarters.
  • Arlington Partners's Moody's position peaked at $155K in Q2 2023.
  • 1,132 funds tracked by Wall St. Rank held Moody's as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.