LTS One Management’s Moody's MCO Stock Holding History

LTS One 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
2024 Q2	–	Sell	-45,000	Closed	-$17.7M	–	18
2024 Q1	$17.7M	Buy	45,000 +8,000	+22%	+$3.08M	4.06%	12
2023 Q4	$14.5M	Buy	+37,000	New	+$12.9M	3.38%	13

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LTS One Management's MCO Position: Q2 2024 in Review

LTS One Management sold out of Moody's (MCO) in Q2 2024, closing a stake of 45,000 shares — an estimated $17.7M sold.

LTS One Management first reported a position in MCO in Q4 2023 and held it in 2 quarters. The position peaked at $17.7M in Q1 2024. 1,158 funds tracked by Wall St. Rank hold MCO as of Q2 2024.

LTS One Management reported no remaining Moody's position as of Q2 2024 after selling out during the quarter.
LTS One Management sold 45,000 Moody's shares in Q2 2024, an estimated $17.7M.
LTS One Management first reported a position in Moody's in Q4 2023 and held it in 2 quarters.
LTS One Management's Moody's position peaked at $17.7M in Q1 2024.
1,158 funds tracked by Wall St. Rank held Moody's as of Q2 2024.

Based on LTS One Management's 13F filing for Q2 2024, filed 13 Aug 2024.