Meritage Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-520,886
| Closed | -$159M | – | 59 |
|
|
2023
Q1 | $159M | Buy |
520,886
+15
| +0% | +$4.53K | 4.82% | 8 |
|
|
2022
Q4 | $145M | Sell |
520,871
-34,594
| -6% | -$9.46M | 5% | 9 |
|
|
2022
Q3 | $135M | Sell |
555,465
-1,067
| -0.2% | -$310K | 4.05% | 10 |
|
|
2022
Q2 | $151M | Buy |
556,532
+161
| +0% | +$48.2K | 4.37% | 10 |
|
|
2022
Q1 | $188M | Sell |
556,371
-150
| -0% | -$50.4K | 2.92% | 13 |
|
|
2021
Q4 | $217M | Sell |
556,521
-169,260
| -23% | -$65.3M | 3.69% | 11 |
|
|
2021
Q3 | $258M | Sell |
725,781
-231,443
| -24% | -$87.2M | 5.08% | 9 |
|
|
2021
Q2 | $347M | Buy |
957,224
+6,883
| +0.7% | +$2.29M | 6.5% | 7 |
|
|
2021
Q1 | $284M | Buy |
950,341
+294,286
| +45% | +$82.9M | 5.44% | 8 |
|
|
2020
Q4 | $190M | Sell |
656,055
-231,001
| -26% | -$64.6M | 3.73% | 12 |
|
|
2020
Q3 | $257M | Hold |
887,056
| – | – | 4.89% | 8 |
|
|
2020
Q2 | $244M | Buy |
887,056
+7,515
| +0.9% | +$1.91M | 5.15% | 7 |
|
|
2020
Q1 | $186M | Buy |
879,541
+149,587
| +20% | +$36.4M | 5.06% | 8 |
|
|
2019
Q4 | $173M | Sell |
729,954
-2,977
| -0.4% | -$662K | 3.04% | 12 |
|
|
2019
Q3 | $150M | Sell |
732,931
-175,158
| -19% | -$36.7M | 2.81% | 13 |
|
|
2019
Q2 | $177M | Sell |
908,089
-138,949
| -13% | -$26.4M | 3.1% | 12 |
|
|
2019
Q1 | $190M | Sell |
1,047,038
-70,997
| -6% | -$11.7M | 4.03% | 12 |
|
|
2018
Q4 | $157M | Buy |
1,118,035
+177,329
| +19% | +$26.7M | 3.7% | 16 |
|
|
2018
Q3 | $157M | Sell |
940,706
-39,413
| -4% | -$6.93M | 2.45% | 17 |
|
|
2018
Q2 | $167M | Sell |
980,119
-84,058
| -8% | -$14.2M | 2.8% | 17 |
|
|
2018
Q1 | $172M | Sell |
1,064,177
-157,900
| -13% | -$25.6M | 2.99% | 12 |
|
|
2017
Q4 | $180M | Buy |
1,222,077
+13,036
| +1% | +$1.91M | 3.03% | 13 |
|
|
2017
Q3 | $168M | Buy |
1,209,041
+225,432
| +23% | +$29.6M | 3.06% | 12 |
|
|
2017
Q2 | $120M | Hold |
983,609
| – | – | 2.93% | 12 |
|
|
2017
Q1 | $110M | Buy |
983,609
+1,136
| +0.1% | +$122K | 2.86% | 12 |
|
|
2016
Q4 | $92.6M | Sell |
982,473
-263,417
| -21% | -$26.6M | 2.49% | 14 |
|
|
2016
Q3 | $135M | Sell |
1,245,890
-225,363
| -15% | -$23.7M | 3.53% | 12 |
|
|
2016
Q2 | $138M | Buy |
1,471,253
+3,604
| +0.2% | +$348K | 3.59% | 12 |
|
|
2016
Q1 | $142M | Buy |
1,467,649
+1,008,860
| +220% | +$90.7M | 3.2% | 14 |
|
|
2015
Q4 | $46M | Buy |
458,789
+373
| +0.1% | +$37.4K | 1.15% | 22 |
|
|
2015
Q3 | $45M | Buy |
458,416
+491
| +0.1% | +$52.2K | 1.02% | 23 |
|
|
2015
Q2 | $49.4M | Sell |
457,925
-703,105
| -61% | -$75.7M | 1.11% | 23 |
|
|
2015
Q1 | $121M | Buy |
1,161,030
+1,438
| +0.1% | +$139K | 2.92% | 18 |
|
|
2014
Q4 | $111M | Sell |
1,159,592
-165,822
| -13% | -$16.1M | 2.32% | 21 |
|
|
2014
Q3 | $125M | Sell |
1,325,414
-1,016,059
| -43% | -$93.1M | 2.4% | 16 |
|
|
2014
Q2 | $205M | Buy |
2,341,473
+340
| +0% | +$28K | 4.19% | 6 |
|
|
2014
Q1 | $186M | Sell |
2,341,133
-2,633
| -0.1% | -$206K | 4.35% | 10 |
|
|
2013
Q4 | $184M | Buy |
2,343,766
+1,621,436
| +224% | +$119M | 4.75% | 9 |
|
|
2013
Q3 | $50.8M | Buy |
+722,330
| New | +$47.4M | 1.45% | 18 |
|
Other funds holding MCO
ACM
Meritage Group's MCO Position: Q2 2023 in Review
Meritage Group sold out of Moody's (MCO) in Q2 2023, closing a stake of 520,886 shares — an estimated $159M sold.
Meritage Group first reported a position in MCO in Q3 2013 and held it in 39 quarters. The position peaked at $347M in Q2 2021. 1,023 funds tracked by Wall St. Rank hold MCO as of Q2 2023.
- Meritage Group reported no remaining Moody's position as of Q2 2023 after selling out during the quarter.
- Meritage Group sold 520,886 Moody's shares in Q2 2023, an estimated $159M.
- Meritage Group first reported a position in Moody's in Q3 2013 and held it in 39 quarters.
- Meritage Group's Moody's position peaked at $347M in Q2 2021.
- 1,023 funds tracked by Wall St. Rank held Moody's as of Q2 2023.
Based on Meritage Group's 13F filing for Q2 2023, filed 11 Aug 2023.