Engine No 1 LLC’s Moody's MCO Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-1,107	Closed	-$432K	–	177
2021 Q4	$432K	Buy	1,107 +242	+28%	+$93.3K	0.09%	141
2021 Q3	$307K	Buy	+865	New	+$326K	0.08%	146

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Engine No 1 LLC's MCO Position: Q1 2022 in Review

Engine No 1 LLC sold out of Moody's (MCO) in Q1 2022, closing a stake of 1,107 shares — an estimated $432K sold.

Engine No 1 LLC first reported a position in MCO in Q3 2021 and held it in 2 quarters. The position peaked at $432K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold MCO as of Q1 2022.

Engine No 1 LLC reported no remaining Moody's position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,107 Moody's shares in Q1 2022, an estimated $432K.
Engine No 1 LLC first reported a position in Moody's in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Moody's position peaked at $432K in Q4 2021.
1,019 funds tracked by Wall St. Rank held Moody's as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.