CC
MCO icon

Caxton Corporation’s Moody's MCO Stock Holding History

Caxton Corporation’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
Q2 		– Sell
-2,567
Closed -$866K – 28
2022
Q1 		$866K Sell
2,567
-33
-1% -$11.1K 1.08% 19
2021
Q4 		$1.01M Buy
2,600
+220
+9% +$84.9K 0.83% 20
2021
Q3 		$845K Sell
2,380
-2
-0.1% -$754 0.68% 23
2021
Q2 		$863K Buy
2,382
+1,020
+75% +$339K 0.59% 22
2021
Q1 		$407K Buy
1,362
+499
+58% +$141K 0.26% 40
2020
Q4 		$250K Buy
+863
New +$241K 0.16% 35
2020
Q1 		– Sell
-1,179
Closed -$280K – 31
2019
Q4 		$280K Buy
1,179
+4
+0.3% +$889 0.27% 23
2019
Q3 		$241K Buy
1,175
+81
+7% +$17K 0.27% 26
2019
Q2 		$214K Buy
+1,094
New +$208K 0.24% 28

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Caxton Corporation's MCO Position: Q2 2022 in Review

Caxton Corporation sold out of Moody's (MCO) in Q2 2022, closing a stake of 2,567 shares — an estimated $866K sold.

Caxton Corporation first reported a position in MCO in Q2 2019 and held it in 9 quarters. The position peaked at $1.01M in Q4 2021. 951 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

  • Caxton Corporation reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 2,567 Moody's shares in Q2 2022, an estimated $866K.
  • Caxton Corporation first reported a position in Moody's in Q2 2019 and held it in 9 quarters.
  • Caxton Corporation's Moody's position peaked at $1.01M in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.