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

Bienville 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 Q2	–	Sell	-2,327	Closed	-$712K	–	93
2023 Q1	$712K	Hold	2,327	–	–	0.26%	40
2022 Q4	$648K	Hold	2,327	–	–	0.19%	43
2022 Q3	$566K	Hold	2,327	–	–	0.22%	55
2022 Q2	$633K	Hold	2,327	–	–	0.3%	67
2022 Q1	$785K	Hold	2,327	–	–	0.38%	66
2021 Q4	$909K	Hold	2,327	–	–	0.66%	31
2021 Q3	$826K	Hold	2,327	–	–	0.47%	40
2021 Q2	$843K	Hold	2,327	–	–	0.07%	75
2021 Q1	$695K	Hold	2,327	–	–	0.09%	80
2020 Q4	$675K	Hold	2,327	–	–	0.07%	60
2020 Q3	$674K	Hold	2,327	–	–	0.08%	66
2020 Q2	$639K	Hold	2,327	–	–	0.06%	56
2020 Q1	$492K	Buy	2,327 +927	+66%	+$225K	0.1%	44
2019 Q4	$332K	Hold	1,400	–	–	0.09%	60
2019 Q3	$287K	Hold	1,400	–	–	0.03%	67
2019 Q2	$273K	Buy	+1,400	New	+$266K	0.03%	157

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bienville Capital Management's MCO Position: Q2 2023 in Review

Bienville Capital Management sold out of Moody's (MCO) in Q2 2023, closing a stake of 2,327 shares — an estimated $712K sold.

Bienville Capital Management first reported a position in MCO in Q2 2019 and held it in 16 quarters. The position peaked at $909K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold MCO as of Q2 2023.

Bienville Capital Management reported no remaining Moody's position as of Q2 2023 after selling out during the quarter.
Bienville Capital Management sold 2,327 Moody's shares in Q2 2023, an estimated $712K.
Bienville Capital Management first reported a position in Moody's in Q2 2019 and held it in 16 quarters.
Bienville Capital Management's Moody's position peaked at $909K in Q4 2021.
1,022 funds tracked by Wall St. Rank held Moody's as of Q2 2023.

Based on Bienville Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.