Jefferies Group’s Moody's MCO Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-3,300	Closed	-$698K	–	1768
2020 Q1	$698K	Sell	3,300 -700	-18%	-$170K	0.01%	1176
2019 Q4	$950K	Buy	+4,000	New	+$889K	0.01%	1495
2019 Q3	–	Sell	-1,600	Closed	-$312K	–	2891
2019 Q2	$312K	Sell	1,600 -1,700	-52%	-$323K	﹤0.01%	1905
2019 Q1	$598K	Buy	+3,300	New	+$542K	﹤0.01%	1509
2017 Q2	–	Sell	-45,000	Closed	-$5.04M	–	2424
2017 Q1	$5.04M	Buy	+45,000	New	+$4.83M	0.04%	501

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Jefferies Group's MCO Position: Q3 2022 in Review

Jefferies Group opened a new position in Moody's (MCO) in Q3 2022: 24,196 shares worth $5.88M. The stake represents 0.05% of the portfolio and ranks #312 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MCO as recently as Q1 2022.

Jefferies Group first reported a position in MCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.2M in Q2 2017. 933 funds tracked by Wall St. Rank hold MCO as of Q3 2022.

Jefferies Group held 24,196 shares of Moody's worth $5.88M as of Q3 2022.
Moody's was a new Jefferies Group position in Q3 2022.
Moody's made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #312 holding.
Jefferies Group first reported a position in Moody's in Q2 2013 and has held it in 24 quarters since.
Jefferies Group's Moody's position peaked at $21.2M in Q2 2017.
933 funds tracked by Wall St. Rank held Moody's as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.