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Distillate Capital Partners’s Moody's MCO Stock Holding History

Distillate Capital Partners’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
2021
Q3 		– Sell
-9,560
Closed -$3.46M – 127
2021
Q2 		$3.46M Buy
+9,560
New +$3.18M 0.96% 34

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BlackRock
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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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Distillate Capital Partners's MCO Position: Q3 2021 in Review

Distillate Capital Partners sold out of Moody's (MCO) in Q3 2021, closing a stake of 9,560 shares — an estimated $3.46M sold.

Distillate Capital Partners first reported a position in MCO in Q2 2021 and held it in 1 quarter. The position peaked at $3.46M in Q2 2021. 969 funds tracked by Wall St. Rank hold MCO as of Q3 2021.

  • Distillate Capital Partners reported no remaining Moody's position as of Q3 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 9,560 Moody's shares in Q3 2021, an estimated $3.46M.
  • Distillate Capital Partners first reported a position in Moody's in Q2 2021 and held it in 1 quarter.
  • Distillate Capital Partners's Moody's position peaked at $3.46M in Q2 2021.
  • 969 funds tracked by Wall St. Rank held Moody's as of Q3 2021.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.