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Cadinha & Co’s Moody's MCO Stock Holding History

Cadinha & Co’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
2021
Q1 		– Sell
-1,400
Closed -$406K – 125
2020
Q4 		$406K Buy
1,400
+10
+0.7% +$2.8K 0.06% 84
2020
Q3 		$403K Buy
+1,390
New +$397K 0.07% 75
2016
Q4 		– Sell
-21,060
Closed -$2.28M – 117
2016
Q3 		$2.28M Sell
21,060
-140
-0.7% -$14.7K 0.46% 37
2016
Q2 		$1.99M Buy
21,200
+16,200
+324% +$1.57M 0.43% 40
2016
Q1 		$483K Buy
5,000
+2,500
+100% +$225K 0.12% 73
2015
Q4 		$251K Buy
+2,500
New +$251K 0.06% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Cadinha & Co's MCO Position: Q1 2021 in Review

Cadinha & Co sold out of Moody's (MCO) in Q1 2021, closing a stake of 1,400 shares — an estimated $406K sold.

Cadinha & Co first reported a position in MCO in Q4 2015 and held it in 6 quarters. The position peaked at $2.28M in Q3 2016. 917 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

  • Cadinha & Co reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
  • Cadinha & Co sold 1,400 Moody's shares in Q1 2021, an estimated $406K.
  • Cadinha & Co first reported a position in Moody's in Q4 2015 and held it in 6 quarters.
  • Cadinha & Co's Moody's position peaked at $2.28M in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on Cadinha & Co's 13F filing for Q1 2021, filed 6 May 2021.