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Mackay Shields LLC’s Moody's MCO Stock Holding History

Mackay Shields LLC’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
-23,298
Closed -$7.86M – 522
2022
Q1 		$7.86M Sell
23,298
-914
-4% -$307K 0.07% 261
2021
Q4 		$9.46M Sell
24,212
-467
-2% -$180K 0.08% 240
2021
Q3 		$8.76M Sell
24,679
-712
-3% -$268K 0.08% 230
2021
Q2 		$9.2M Sell
25,391
-1,366
-5% -$455K 0.09% 226
2021
Q1 		$7.99M Sell
26,757
-326
-1% -$91.8K 0.06% 342
2020
Q4 		$7.86M Sell
27,083
-13,444
-33% -$3.76M 0.05% 364
2020
Q3 		$11.7M Sell
40,527
-18,883
-32% -$5.39M 0.08% 270
2020
Q2 		$16.3M Sell
59,410
-22,965
-28% -$5.83M 0.13% 178
2020
Q1 		$17.4M Buy
82,375
+57,252
+228% +$13.9M 0.16% 154
2019
Q4 		$5.96M Sell
25,123
-1,662
-6% -$369K 0.04% 432
2019
Q3 		$5.49M Sell
26,785
-670
-2% -$140K 0.03% 474
2019
Q2 		$5.36M Buy
27,455
+292
+1% +$55.4K 0.04% 491
2019
Q1 		$4.92M Buy
27,163
+1,720
+7% +$283K 0.04% 504
2018
Q4 		$3.56M Sell
25,443
-1,185
-4% -$179K 0.03% 545
2018
Q3 		$4.45M Sell
26,628
-392
-1% -$68.9K 0.03% 466
2018
Q2 		$4.61M Sell
27,020
-965
-3% -$163K 0.03% 502
2018
Q1 		$4.51M Buy
+27,985
New +$4.53M 0.03% 521

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mackay Shields LLC's MCO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Moody's (MCO) in Q2 2022, closing a stake of 23,298 shares — an estimated $7.86M sold.

Mackay Shields LLC first reported a position in MCO in Q1 2018 and held it in 17 quarters. The position peaked at $17.4M in Q1 2020. 951 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 23,298 Moody's shares in Q2 2022, an estimated $7.86M.
  • Mackay Shields LLC first reported a position in Moody's in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Moody's position peaked at $17.4M in Q1 2020.
  • 951 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.