Jag Capital Management’s Moody's MCO Stock Holding History

Jag Capital 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
2022 Q2	–	Sell	-1,120	Closed	-$334K	–	222
2022 Q1	$334K	Buy	+1,120	New	+$377K	0.03%	172
2021 Q3	–	Sell	-1,127	Closed	-$408K	–	231
2021 Q2	$408K	Buy	1,127 +7	+0.6%	+$2.33K	0.03%	178
2021 Q1	$334K	Sell	1,120 -85	-7%	-$23.9K	0.03%	186
2020 Q4	$350K	Hold	1,205	–	–	0.03%	163
2020 Q3	$349K	Hold	1,205	–	–	0.04%	144
2020 Q2	$331K	Hold	1,205	–	–	0.04%	139
2020 Q1	$255K	Sell	1,205 -145	-11%	-$35.2K	0.04%	147
2019 Q4	$321K	Hold	1,350	–	–	0.04%	172
2019 Q3	$277K	Hold	1,350	–	–	0.03%	173
2019 Q2	$264K	Buy	+1,350	New	+$256K	0.03%	179

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jag Capital Management's MCO Position: Q2 2022 in Review

Jag Capital Management sold out of Moody's (MCO) in Q2 2022, closing a stake of 1,120 shares — an estimated $334K sold.

Jag Capital Management first reported a position in MCO in Q2 2019 and held it in 10 quarters. The position peaked at $408K in Q2 2021. 951 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

Jag Capital Management reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 1,120 Moody's shares in Q2 2022, an estimated $334K.
Jag Capital Management first reported a position in Moody's in Q2 2019 and held it in 10 quarters.
Jag Capital Management's Moody's position peaked at $408K in Q2 2021.
951 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.