Coronation Fund Managers’s Moody's MCO Stock Holding History

Coronation Fund Managers’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
2023 Q1	–	Sell	-14,656	Closed	-$4.08M	–	191
2022 Q4	$4.08M	Buy	14,656 +10,163	+226%	+$2.78M	0.11%	128
2022 Q3	$1.09M	Sell	4,493 -20,184	-82%	-$5.86M	0.06%	80
2022 Q2	$6.71M	Buy	24,677 +4,917	+25%	+$1.47M	0.37%	57
2022 Q1	$6.67M	Buy	19,760 +5,621	+40%	+$1.89M	0.26%	56
2021 Q4	$5.52M	Sell	14,139 -1,089	-7%	-$420K	0.2%	54
2021 Q3	$5.41M	Sell	15,228 -20,065	-57%	-$7.56M	0.2%	51
2021 Q2	$12.8M	Sell	35,293 -10,498	-23%	-$3.49M	0.4%	40
2021 Q1	$13.7M	Buy	45,791 +5,579	+14%	+$1.57M	0.45%	40
2020 Q4	$11.7M	Buy	40,212 +11,614	+41%	+$3.25M	0.37%	39
2020 Q3	$8.29M	Sell	28,598 -1,365	-5%	-$390K	0.3%	39
2020 Q2	$8.23M	Buy	29,963 +4,664	+18%	+$1.18M	0.31%	38
2020 Q1	$5.35M	Buy	+25,299	New	+$6.15M	0.26%	39

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coronation Fund Managers's MCO Position: Q1 2023 in Review

Coronation Fund Managers sold out of Moody's (MCO) in Q1 2023, closing a stake of 14,656 shares — an estimated $4.08M sold.

Coronation Fund Managers first reported a position in MCO in Q1 2020 and held it in 12 quarters. The position peaked at $13.7M in Q1 2021. 963 funds tracked by Wall St. Rank hold MCO as of Q1 2023.

Coronation Fund Managers reported no remaining Moody's position as of Q1 2023 after selling out during the quarter.
Coronation Fund Managers sold 14,656 Moody's shares in Q1 2023, an estimated $4.08M.
Coronation Fund Managers first reported a position in Moody's in Q1 2020 and held it in 12 quarters.
Coronation Fund Managers's Moody's position peaked at $13.7M in Q1 2021.
963 funds tracked by Wall St. Rank held Moody's as of Q1 2023.

Based on Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.