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

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bayesian Capital Management's MCO Position: Q3 2023 in Review

Bayesian Capital Management sold out of Moody's (MCO) in Q3 2023, closing a stake of 5,040 shares — an estimated $1.75M sold.

Bayesian Capital Management first reported a position in MCO in Q3 2017 and held it in 7 quarters. The position peaked at $1.75M in Q2 2023. 1,034 funds tracked by Wall St. Rank hold MCO as of Q3 2023.

Bayesian Capital Management reported no remaining Moody's position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 5,040 Moody's shares in Q3 2023, an estimated $1.75M.
Bayesian Capital Management first reported a position in Moody's in Q3 2017 and held it in 7 quarters.
Bayesian Capital Management's Moody's position peaked at $1.75M in Q2 2023.
1,034 funds tracked by Wall St. Rank held Moody's as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.