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Barometer Capital Management’s Moody's MCO Stock Holding History

Barometer Capital Management’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
2020
Q4 		– Sell
-12,630
Closed -$3.66M – 175
2020
Q3 		$3.66M Sell
12,630
-21,070
-63% -$6.01M 0.74% 47
2020
Q2 		$9.26M Buy
33,700
+24,400
+262% +$6.2M 1.73% 16
2020
Q1 		$1.97M Sell
9,300
-20,595
-69% -$5.01M 0.59% 40
2019
Q4 		$7.1M Buy
+29,895
New +$6.64M 1.12% 29

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barometer Capital Management's MCO Position: Q4 2020 in Review

Barometer Capital Management sold out of Moody's (MCO) in Q4 2020, closing a stake of 12,630 shares — an estimated $3.66M sold.

Barometer Capital Management first reported a position in MCO in Q4 2019 and held it in 4 quarters. The position peaked at $9.26M in Q2 2020. 931 funds tracked by Wall St. Rank hold MCO as of Q4 2020.

  • Barometer Capital Management reported no remaining Moody's position as of Q4 2020 after selling out during the quarter.
  • Barometer Capital Management sold 12,630 Moody's shares in Q4 2020, an estimated $3.66M.
  • Barometer Capital Management first reported a position in Moody's in Q4 2019 and held it in 4 quarters.
  • Barometer Capital Management's Moody's position peaked at $9.26M in Q2 2020.
  • 931 funds tracked by Wall St. Rank held Moody's as of Q4 2020.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.