Curbstone Financial Management Corp’s Moody's MCO Stock Holding History

Curbstone Financial Management Corp’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 Q4	–	Sell	-1,900	Closed	-$462K	–	178
2022 Q3	$462K	Hold	1,900	–	–	0.11%	159
2022 Q2	$517K	Hold	1,900	–	–	0.12%	156
2022 Q1	$641K	Hold	1,900	–	–	0.12%	159
2021 Q4	$742K	Hold	1,900	–	–	0.13%	151
2021 Q3	$675K	Hold	1,900	–	–	0.13%	156
2021 Q2	$689K	Sell	1,900 -50	-3%	-$16.6K	0.13%	151
2021 Q1	$582K	Hold	1,950	–	–	0.12%	157
2020 Q4	$566K	Hold	1,950	–	–	0.12%	151
2020 Q3	$565K	Hold	1,950	–	–	0.14%	143
2020 Q2	$536K	Hold	1,950	–	–	0.14%	140
2020 Q1	$412K	Sell	1,950 -50	-3%	-$12.2K	0.12%	150
2019 Q4	$475K	Hold	2,000	–	–	0.11%	163
2019 Q3	$410K	Sell	2,000 -100	-5%	-$21K	0.11%	167
2019 Q2	$410K	Buy	+2,100	New	+$399K	0.11%	169
2017 Q4	–	Sell	-4,200	Closed	-$585K	–	165
2017 Q3	$585K	Buy	4,200 +2,000	+91%	+$263K	0.17%	141
2017 Q2	$268K	Hold	2,200	–	–	0.16%	139
2017 Q1	$246K	Hold	2,200	–	–	0.15%	146
2016 Q4	$207K	Sell	2,200 -2,200	-50%	-$222K	0.13%	159
2016 Q3	$476K	Hold	4,400	–	–	0.15%	148
2016 Q2	$412K	Hold	4,400	–	–	0.14%	153
2016 Q1	$425K	Hold	4,400	–	–	0.14%	146
2015 Q4	$441K	Buy	4,400 +2,200	+100%	+$220K	0.15%	141
2015 Q3	$216K	Sell	2,200 -100	-4%	-$10.6K	0.16%	144
2015 Q2	$248K	Hold	2,300	–	–	0.16%	142
2015 Q1	$239K	Hold	2,300	–	–	0.16%	141
2014 Q4	$220K	Hold	2,300	–	–	0.17%	132
2014 Q3	$217K	Hold	2,300	–	–	0.17%	128
2014 Q2	$202K	Buy	+2,300	New	+$190K	0.15%	133

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curbstone Financial Management Corp's MCO Position: Q4 2022 in Review

Curbstone Financial Management Corp sold out of Moody's (MCO) in Q4 2022, closing a stake of 1,900 shares — an estimated $462K sold.

Curbstone Financial Management Corp first reported a position in MCO in Q2 2014 and held it in 28 quarters. The position peaked at $742K in Q4 2021. 963 funds tracked by Wall St. Rank hold MCO as of Q4 2022.

Curbstone Financial Management Corp reported no remaining Moody's position as of Q4 2022 after selling out during the quarter.
Curbstone Financial Management Corp sold 1,900 Moody's shares in Q4 2022, an estimated $462K.
Curbstone Financial Management Corp first reported a position in Moody's in Q2 2014 and held it in 28 quarters.
Curbstone Financial Management Corp's Moody's position peaked at $742K in Q4 2021.
963 funds tracked by Wall St. Rank held Moody's as of Q4 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.