Covington Capital Management’s Moody's MCO Stock Holding History

Covington Capital Management’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 Q3	$118K	Sell	487 -3	-0.6%	-$872	0.01%	435
2022 Q2	$133K	Buy	490 +62	+14%	+$18.5K	0.01%	420
2022 Q1	$144K	Hold	428	–	–	0.01%	424
2021 Q4	$167K	Hold	428	–	–	0.01%	377
2021 Q3	$152K	Buy	428 +3	+0.7%	+$1.13K	0.01%	380
2021 Q2	$154K	Sell	425 -4	-0.9%	-$1.33K	0.01%	388
2021 Q1	$128K	Buy	429 +4	+0.9%	+$1.13K	0.01%	376
2020 Q4	$123K	Sell	425 -75	-15%	-$21K	0.01%	367
2020 Q3	$145K	Sell	500 -500	-50%	-$143K	0.01%	333
2020 Q2	$275K	Hold	1,000	–	–	0.02%	270
2020 Q1	$212K	Sell	1,000 -47	-4%	-$11.4K	0.01%	274
2019 Q4	$249K	Buy	1,047 +47	+5%	+$10.4K	0.01%	279
2019 Q3	$205K	Hold	1,000	–	–	0.01%	283
2019 Q2	$195K	Sell	1,000 -500	-33%	-$94.9K	0.01%	287
2019 Q1	$272K	Sell	1,500 -140	-9%	-$23K	0.02%	251
2018 Q4	$230K	Hold	1,640	–	–	0.02%	256
2018 Q3	$274K	Hold	1,640	–	–	0.02%	253
2018 Q2	$280K	Sell	1,640 -209	-11%	-$35.4K	0.02%	252
2018 Q1	$298K	Hold	1,849	–	–	0.02%	255
2017 Q4	$273K	Sell	1,849 -91	-5%	-$13.3K	0.02%	268
2017 Q3	$270K	Hold	1,940	–	–	0.02%	267
2017 Q2	$236K	Hold	1,940	–	–	0.02%	226
2017 Q1	$217K	Buy	+1,940	New	+$208K	0.02%	220
2016 Q4	–	Sell	-1,940	Closed	-$210K	–	231
2016 Q3	$210K	Buy	+1,940	New	+$204K	0.02%	221
2016 Q2	–	Sell	-2,320	Closed	-$224K	–	233
2016 Q1	$224K	Buy	+2,320	New	+$209K	0.02%	224
2015 Q3	–	Sell	-1,940	Closed	-$209K	–	243
2015 Q2	$209K	Hold	1,940	–	–	0.02%	251
2015 Q1	$201K	Buy	+1,940	New	+$187K	0.02%	231

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Covington Capital Management's MCO Position: Q3 2022 in Review

Covington Capital Management reduced its Moody's (MCO) stake by 0.61% in Q3 2022, selling an estimated $872 and leaving 487 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #435.

Covington Capital Management first reported a position in MCO in Q1 2015 and has held it in 27 quarters since. The position peaked at $298K in Q1 2018. 934 funds tracked by Wall St. Rank hold MCO as of Q3 2022.

Covington Capital Management held 487 shares of Moody's worth $118K as of Q3 2022.
Covington Capital Management sold 3 Moody's shares in Q3 2022, an estimated $872.
Moody's made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #435 holding.
Covington Capital Management first reported a position in Moody's in Q1 2015 and has held it in 27 quarters since.
Covington Capital Management's Moody's position peaked at $298K in Q1 2018.
934 funds tracked by Wall St. Rank held Moody's as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.