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Cookson Peirce & Co’s Moody's MCO Stock Holding History

Cookson Peirce & 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
2020
Q4 		– Sell
-148,564
Closed -$43.1M – 176
2020
Q3 		$43.1M Buy
148,564
+21,149
+17% +$6.04M 3.24% 5
2020
Q2 		$35M Sell
127,415
-1,373
-1% -$349K 3.29% 10
2020
Q1 		$27.2M Sell
128,788
-13,009
-9% -$3.16M 3.13% 9
2019
Q4 		$33.7M Sell
141,797
-3,954
-3% -$879K 2.97% 8
2019
Q3 		$29.9M Buy
145,751
+60,327
+71% +$12.6M 2.61% 9
2019
Q2 		$16.7M Buy
+85,424
New +$16.2M 1.4% 32

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

Cookson Peirce & Co's MCO Position: Q4 2020 in Review

Cookson Peirce & Co sold out of Moody's (MCO) in Q4 2020, closing a stake of 148,564 shares — an estimated $43.1M sold.

Cookson Peirce & Co first reported a position in MCO in Q2 2019 and held it in 6 quarters. The position peaked at $43.1M in Q3 2020. 932 funds tracked by Wall St. Rank hold MCO as of Q4 2020.

  • Cookson Peirce & Co reported no remaining Moody's position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 148,564 Moody's shares in Q4 2020, an estimated $43.1M.
  • Cookson Peirce & Co first reported a position in Moody's in Q2 2019 and held it in 6 quarters.
  • Cookson Peirce & Co's Moody's position peaked at $43.1M in Q3 2020.
  • 932 funds tracked by Wall St. Rank held Moody's as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.