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BRR OpCo’s Moody's MCO Stock Holding History

BRR OpCo’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
2022
Q3 		– Sell
-5,849
Closed -$1.59M – 227
2022
Q2 		$1.59M Buy
5,849
+262
+5% +$78.4K 0.19% 66
2022
Q1 		$1.89M Buy
5,587
+215
+4% +$72.3K 0.2% 66
2021
Q4 		$2.1M Sell
5,372
-47
-0.9% -$18.1K 0.23% 54
2021
Q3 		$1.92M Sell
5,419
-33
-0.6% -$12.4K 0.22% 57
2021
Q2 		$1.98M Buy
5,452
+29
+0.5% +$9.65K 0.22% 54
2021
Q1 		$1.62M Buy
5,423
+94
+2% +$26.5K 0.19% 68
2020
Q4 		$1.55M Buy
5,329
+569
+12% +$159K 0.23% 60
2020
Q3 		$1.38M Sell
4,760
-295
-6% -$84.2K 0.23% 59
2020
Q2 		$1.39M Buy
5,055
+373
+8% +$94.8K 0.24% 45
2020
Q1 		$990K Buy
+4,682
New +$1.14M 0.19% 59

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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BRR OpCo's MCO Position: Q3 2022 in Review

BRR OpCo sold out of Moody's (MCO) in Q3 2022, closing a stake of 5,849 shares — an estimated $1.59M sold.

BRR OpCo first reported a position in MCO in Q1 2020 and held it in 10 quarters. The position peaked at $2.1M in Q4 2021. 933 funds tracked by Wall St. Rank hold MCO as of Q3 2022.

  • BRR OpCo reported no remaining Moody's position as of Q3 2022 after selling out during the quarter.
  • BRR OpCo sold 5,849 Moody's shares in Q3 2022, an estimated $1.59M.
  • BRR OpCo first reported a position in Moody's in Q1 2020 and held it in 10 quarters.
  • BRR OpCo's Moody's position peaked at $2.1M in Q4 2021.
  • 933 funds tracked by Wall St. Rank held Moody's as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.