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C Partners Holding’s Moody's MCO Stock Holding History

C Partners Holding’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
2020
Q4 		– Sell
-7,720
Closed -$2.24M – 25
2020
Q3 		$2.24M Sell
7,720
-395
-5% -$113K 0.52% 22
2020
Q2 		$2.23M Sell
8,115
-2,368
-23% -$602K 0.61% 20
2020
Q1 		$2.22M Sell
10,483
-27,007
-72% -$6.56M 0.57% 20
2019
Q4 		$8.9M Buy
37,490
+1,505
+4% +$334K 2.65% 16
2019
Q3 		$7.37M Sell
35,985
-26,987
-43% -$5.66M 2.57% 17
2019
Q2 		$12.3M Sell
62,972
-2,429
-4% -$461K 4.03% 13
2019
Q1 		$11.8M Hold
65,401
– – 4.14% 12
2018
Q4 		$9.16M Buy
65,401
+5,825
+10% +$879K 3.65% 12
2018
Q3 		$9.96M Sell
59,576
-671
-1% -$118K 3.49% 11
2018
Q2 		$10.3M Sell
60,247
-24
-0% -$4.06K 3.84% 9
2018
Q1 		$9.72M Sell
60,271
-466
-0.8% -$75.4K 4.07% 9
2017
Q4 		$8.96M Sell
60,737
-22,988
-27% -$3.37M 3.66% 9
2017
Q3 		$11.7M Buy
+83,725
New +$11M 3.35% 11

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

C Partners Holding's MCO Position: Q4 2020 in Review

C Partners Holding sold out of Moody's (MCO) in Q4 2020, closing a stake of 7,720 shares — an estimated $2.24M sold.

C Partners Holding first reported a position in MCO in Q3 2017 and held it in 13 quarters. The position peaked at $12.3M in Q2 2019. 932 funds tracked by Wall St. Rank hold MCO as of Q4 2020.

  • C Partners Holding reported no remaining Moody's position as of Q4 2020 after selling out during the quarter.
  • C Partners Holding sold 7,720 Moody's shares in Q4 2020, an estimated $2.24M.
  • C Partners Holding first reported a position in Moody's in Q3 2017 and held it in 13 quarters.
  • C Partners Holding's Moody's position peaked at $12.3M in Q2 2019.
  • 932 funds tracked by Wall St. Rank held Moody's as of Q4 2020.

Based on C Partners Holding's 13F filing for Q4 2020, filed 16 Feb 2021.