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	–	580
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 $263B AUM 16.68% 1-Year Est. Return

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

TCI Fund Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return