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Fullerton Fund Management’s Moody's MCO Stock Holding History

Fullerton Fund 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
2021
Q3 		– Sell
-2,101
Closed -$761K – 84
2021
Q2 		$761K Buy
+2,101
New +$699K 0.05% 61

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Fullerton Fund Management's MCO Position: Q3 2021 in Review

Fullerton Fund Management sold out of Moody's (MCO) in Q3 2021, closing a stake of 2,101 shares — an estimated $761K sold.

Fullerton Fund Management first reported a position in MCO in Q2 2021 and held it in 1 quarter. The position peaked at $761K in Q2 2021. 969 funds tracked by Wall St. Rank hold MCO as of Q3 2021.

  • Fullerton Fund Management reported no remaining Moody's position as of Q3 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 2,101 Moody's shares in Q3 2021, an estimated $761K.
  • Fullerton Fund Management first reported a position in Moody's in Q2 2021 and held it in 1 quarter.
  • Fullerton Fund Management's Moody's position peaked at $761K in Q2 2021.
  • 969 funds tracked by Wall St. Rank held Moody's as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.