Frontier Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,195
| Closed | -$25.1M | – | 278 |
|
|
2023
Q4 | $25.1M | Sell |
64,195
-19,507
| -23% | -$6.78M | 0.25% | 141 |
|
|
2023
Q3 | $26.5M | Sell |
83,702
-15,759
| -16% | -$5.36M | 0.29% | 130 |
|
|
2023
Q2 | $34.6M | Sell |
99,461
-3,005
| -3% | -$953K | 0.33% | 111 |
|
|
2023
Q1 | $31.4M | Buy |
102,466
+5,258
| +5% | +$1.59M | 0.32% | 120 |
|
|
2022
Q4 | $27.1M | Buy |
97,208
+6,269
| +7% | +$1.71M | 0.3% | 137 |
|
|
2022
Q3 | $22.1M | Sell |
90,939
-4,645
| -5% | -$1.35M | 0.26% | 135 |
|
|
2022
Q2 | $26M | Sell |
95,584
-10,871
| -10% | -$3.25M | 0.3% | 124 |
|
|
2022
Q1 | $35.9M | Sell |
106,455
-16,537
| -13% | -$5.56M | 0.33% | 111 |
|
|
2021
Q4 | $48M | Sell |
122,992
-18,422
| -13% | -$7.11M | 0.38% | 89 |
|
|
2021
Q3 | $50.2M | Buy |
141,414
+8,672
| +7% | +$3.27M | 0.39% | 88 |
|
|
2021
Q2 | $48.1M | Sell |
132,742
-17,081
| -11% | -$5.69M | 0.35% | 110 |
|
|
2021
Q1 | $44.7M | Sell |
149,823
-30,951
| -17% | -$8.72M | 0.34% | 110 |
|
|
2020
Q4 | $52.5M | Sell |
180,774
-54,116
| -23% | -$15.1M | 0.39% | 93 |
|
|
2020
Q3 | $68.1M | Sell |
234,890
-200,816
| -46% | -$57.3M | 0.59% | 53 |
|
|
2020
Q2 | $120M | Sell |
435,706
-24,527
| -5% | -$6.23M | 1.06% | 17 |
|
|
2020
Q1 | $97.3M | Sell |
460,233
-34,047
| -7% | -$8.28M | 1.09% | 18 |
|
|
2019
Q4 | $117M | Sell |
494,280
-81,834
| -14% | -$18.2M | 0.87% | 29 |
|
|
2019
Q3 | $118M | Buy |
576,114
+220,602
| +62% | +$46.2M | 0.92% | 24 |
|
|
2019
Q2 | $69.4M | Sell |
355,512
-10,632
| -3% | -$2.02M | 0.52% | 64 |
|
|
2019
Q1 | $66.3M | Buy |
366,144
+51,037
| +16% | +$8.39M | 0.47% | 80 |
|
|
2018
Q4 | $44.1M | Sell |
315,107
-174,585
| -36% | -$26.3M | 0.36% | 107 |
|
|
2018
Q3 | $81.9M | Buy |
489,692
+124,015
| +34% | +$21.8M | 0.53% | 60 |
|
|
2018
Q2 | $62.4M | Buy |
365,677
+4,075
| +1% | +$690K | 0.44% | 87 |
|
|
2018
Q1 | $58.3M | Buy |
361,602
+7,647
| +2% | +$1.24M | 0.42% | 94 |
|
|
2017
Q4 | $52.2M | Sell |
353,955
-20,204
| -5% | -$2.96M | 0.38% | 104 |
|
|
2017
Q3 | $52.1M | Buy |
374,159
+4,983
| +1% | +$655K | 0.38% | 112 |
|
|
2017
Q2 | $44.9M | Sell |
369,176
-1,599
| -0.4% | -$187K | 0.33% | 122 |
|
|
2017
Q1 | $41.5M | Sell |
370,775
-19,338
| -5% | -$2.07M | 0.31% | 131 |
|
|
2016
Q4 | $36.8M | Sell |
390,113
-65,343
| -14% | -$6.6M | 0.28% | 137 |
|
|
2016
Q3 | $49.3M | Sell |
455,456
-8,683
| -2% | -$913K | 0.4% | 91 |
|
|
2016
Q2 | $43.5M | Sell |
464,139
-25,978
| -5% | -$2.51M | 0.36% | 105 |
|
|
2016
Q1 | $47.3M | Buy |
+490,117
| New | +$44M | 0.38% | 95 |
|
Other funds holding MCO
ACM
Frontier Capital Management's MCO Position: Q1 2024 in Review
Frontier Capital Management sold out of Moody's (MCO) in Q1 2024, closing a stake of 64,195 shares — an estimated $25.1M sold.
Frontier Capital Management first reported a position in MCO in Q1 2016 and held it in 32 quarters. The position peaked at $120M in Q2 2020. 1,133 funds tracked by Wall St. Rank hold MCO as of Q1 2024.
- Frontier Capital Management reported no remaining Moody's position as of Q1 2024 after selling out during the quarter.
- Frontier Capital Management sold 64,195 Moody's shares in Q1 2024, an estimated $25.1M.
- Frontier Capital Management first reported a position in Moody's in Q1 2016 and held it in 32 quarters.
- Frontier Capital Management's Moody's position peaked at $120M in Q2 2020.
- 1,133 funds tracked by Wall St. Rank held Moody's as of Q1 2024.
Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.