Intersect Capital’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-832
Closed -$281K 404
2022
Q1
$281K Buy
832
+42
+5% +$14.1K 0.05% 330
2021
Q4
$309K Buy
790
+25
+3% +$9.64K 0.06% 305
2021
Q3
$272K Buy
765
+13
+2% +$4.9K 0.05% 302
2021
Q2
$273K Buy
752
+32
+4% +$10.7K 0.05% 276
2021
Q1
$215K Sell
720
-20
-3% -$5.63K 0.04% 306
2020
Q4
$215K Buy
+740
New +$207K 0.05% 264
2015
Q2
Sell
-492
Closed -$53K 259
2015
Q1
$53K Hold
492
0.04% 172
2014
Q4
$47K Buy
+492
New +$47.7K 0.04% 195

Other funds holding MCO

Intersect Capital's MCO Position: Q2 2022 in Review

Intersect Capital sold out of Moody's (MCO) in Q2 2022, closing a stake of 832 shares — an estimated $281K sold.

Intersect Capital first reported a position in MCO in Q4 2014 and held it in 8 quarters. The position peaked at $309K in Q4 2021. 950 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

  • Intersect Capital reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 832 Moody's shares in Q2 2022, an estimated $281K.
  • Intersect Capital first reported a position in Moody's in Q4 2014 and held it in 8 quarters.
  • Intersect Capital's Moody's position peaked at $309K in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.