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Blueshift Asset Management’s Moody's MCO Stock Holding History

Blueshift Asset 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
2025
Q3 		– Sell
-1,060
Closed -$532K – 562
2025
Q2 		$532K Buy
1,060
+589
+125% +$273K 0.16% 173
2025
Q1 		$219K Sell
471
-246
-34% -$119K 0.09% 328
2024
Q4 		$339K Sell
717
-1,000
-58% -$477K 0.12% 229
2024
Q3 		$815K Buy
+1,717
New +$796K 0.2% 119
2023
Q4 		– Sell
-914
Closed -$289K – 329
2023
Q3 		$289K Buy
+914
New +$311K 0.17% 192
2023
Q2 		– Sell
-1,456
Closed -$446K – 428
2023
Q1 		$446K Buy
+1,456
New +$440K 0.19% 155
2022
Q4 		– Sell
-2,217
Closed -$539K – 509
2022
Q3 		$539K Sell
2,217
-2,297
-51% -$667K 0.12% 265
2022
Q2 		$1.23M Buy
+4,514
New +$1.35M 0.2% 159
2021
Q4 		– Sell
-8,264
Closed -$2.94M – 1078
2021
Q3 		$2.94M Sell
8,264
-5,219
-39% -$1.97M 0.16% 167
2021
Q2 		$4.89M Buy
13,483
+11,723
+666% +$3.9M 0.27% 102
2021
Q1 		$526K Sell
1,760
-22,759
-93% -$6.41M 0.05% 451
2020
Q4 		$7.12M Buy
+24,519
New +$6.86M 0.84% 6
2020
Q3 		– Sell
-3,380
Closed -$929K – 706
2020
Q2 		$929K Buy
+3,380
New +$859K 0.15% 197

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 $5.7T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return