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Balentine LLC’s Moody's MCO Stock Holding History

Balentine LLC’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
Q2 		– Sell
-1,956
Closed -$769K – 407
2024
Q1 		$769K Buy
1,956
+70
+4% +$27K 0.02% 222
2023
Q4 		$737K Buy
1,886
+69
+4% +$24K 0.02% 220
2023
Q3 		$574K Buy
1,817
+57
+3% +$19.4K 0.02% 237
2023
Q2 		$612K Buy
1,760
+6
+0.3% +$1.9K 0.02% 247
2023
Q1 		$537K Sell
1,754
-106
-6% -$32K 0.02% 296
2022
Q4 		$518K Buy
1,860
+318
+21% +$87K 0.02% 333
2022
Q3 		$375K Buy
1,542
+743
+93% +$216K 0.01% 343
2022
Q2 		$217K Sell
799
-382
-32% -$114K 0.01% 522
2022
Q1 		$399K Buy
1,181
+547
+86% +$184K 0.01% 344
2021
Q4 		$248K Buy
634
+67
+12% +$25.8K 0.01% 289
2021
Q3 		$201K Buy
+567
New +$214K 0.01% 239
2020
Q3 		– Sell
-388
Closed -$107K – 578
2020
Q2 		$107K Sell
388
-245
-39% -$62.2K 0.01% 147
2020
Q1 		$134K Buy
633
+345
+120% +$83.9K 0.01% 101
2019
Q4 		$68K Buy
288
+264
+1,100% +$58.7K ﹤0.01% 152
2019
Q3 		$5K Hold
24
– – ﹤0.01% 531
2019
Q2 		$5K Buy
+24
New +$4.55K ﹤0.01% 503

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's MCO Position: Q2 2024 in Review

Balentine LLC sold out of Moody's (MCO) in Q2 2024, closing a stake of 1,956 shares — an estimated $769K sold.

Balentine LLC first reported a position in MCO in Q2 2019 and held it in 16 quarters. The position peaked at $769K in Q1 2024. 1,160 funds tracked by Wall St. Rank hold MCO as of Q2 2024.

  • Balentine LLC reported no remaining Moody's position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,956 Moody's shares in Q2 2024, an estimated $769K.
  • Balentine LLC first reported a position in Moody's in Q2 2019 and held it in 16 quarters.
  • Balentine LLC's Moody's position peaked at $769K in Q1 2024.
  • 1,160 funds tracked by Wall St. Rank held Moody's as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.