MIFH
MCO icon

Migdal Insurance & Financial Holdings’s Moody's MCO Stock Holding History

Migdal Insurance & Financial Holdings’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
2021
Q2 		– Sell
-441
Closed -$132K – 638
2021
Q1 		$132K Buy
441
+310
+237% +$87.3K ﹤0.01% 420
2020
Q4 		$38K Hold
131
– – ﹤0.01% 558
2020
Q3 		$38K Sell
131
-37,530
-100% -$10.7M ﹤0.01% 586
2020
Q2 		$10.3M Hold
37,661
– – 0.17% 99
2020
Q1 		$7.96M Hold
37,661
– – 0.19% 85
2019
Q4 		$8.94M Hold
37,661
– – 0.17% 84
2019
Q3 		$7.71M Hold
37,661
– – 0.16% 92
2019
Q2 		$7.36M Hold
37,661
– – 0.19% 83
2019
Q1 		$6.82M Hold
37,661
– – 0.16% 91
2018
Q4 		$5.27M Sell
37,661
-16,164
-30% -$2.44M 0.12% 100
2018
Q3 		$9M Buy
53,825
+817
+2% +$144K 0.19% 114
2018
Q2 		$9.04M Buy
53,008
+1,034
+2% +$175K 0.21% 99
2018
Q1 		$8.38M Buy
51,974
+11
+0% +$1.78K 0.2% 91
2017
Q4 		$7.67M Sell
51,963
-25,797
-33% -$3.78M 0.19% 89
2017
Q3 		$10.8M Sell
77,760
-3
-0% -$394 0.26% 84
2017
Q2 		$9.46M Sell
77,763
-253
-0.3% -$29.6K 0.21% 87
2017
Q1 		$8.74M Sell
78,016
-109,113
-58% -$11.7M 0.21% 89
2016
Q4 		$17.6M Buy
187,129
+900
+0.5% +$90.8K 0.45% 50
2016
Q3 		$20.2M Buy
186,229
+1,069
+0.6% +$112K 0.58% 38
2016
Q2 		$17.4M Sell
185,160
-36,920
-17% -$3.57M 0.48% 45
2016
Q1 		$21.4M Buy
+222,080
New +$20M 0.66% 31

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Migdal Insurance & Financial Holdings's MCO Position: Q2 2021 in Review

Migdal Insurance & Financial Holdings sold out of Moody's (MCO) in Q2 2021, closing a stake of 441 shares — an estimated $132K sold.

Migdal Insurance & Financial Holdings first reported a position in MCO in Q1 2016 and held it in 21 quarters. The position peaked at $21.4M in Q1 2016. 938 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

  • Migdal Insurance & Financial Holdings reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 441 Moody's shares in Q2 2021, an estimated $132K.
  • Migdal Insurance & Financial Holdings first reported a position in Moody's in Q1 2016 and held it in 21 quarters.
  • Migdal Insurance & Financial Holdings's Moody's position peaked at $21.4M in Q1 2016.
  • 938 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.