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BCM
Bayesian Capital Management’s
Moody's
MCO
Stock Holding History
Bayesian 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
2023
Q3
–
Sell
-5,040
Closed
-$1.75M
–
862
2023
Q2
$1.75M
Buy
5,040
+365
+8%
+$116K
0.19%
151
2023
Q1
$1.43M
Buy
+4,675
New
+$1.41M
0.18%
170
2022
Q1
–
Sell
-2,172
Closed
-$848K
–
859
2021
Q4
$848K
Buy
+2,172
New
+$838K
0.27%
116
2020
Q1
–
Sell
-3,600
Closed
-$855K
–
893
2019
Q4
$855K
Hold
3,600
–
–
0.15%
203
2019
Q3
$737K
Buy
3,600
+1,600
+80%
+$335K
0.14%
203
2019
Q2
$391K
Buy
+2,000
New
+$380K
0.08%
306
2017
Q4
–
Sell
-3,345
Closed
-$466K
–
651
2017
Q3
$466K
Buy
+3,345
New
+$440K
0.11%
280
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
ACM
AKRE Capital Management
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$6.12B AUM
15.27%
1-Year Est. Return
Fiera Capital (Canada)
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$29.2B AUM
20.16%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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