Old Mission Capital’s Moody's MCO Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-7,660	Closed	-$2.66M	–	1468
2023 Q2	$2.66M	Buy	+7,660	New	+$2.43M	0.06%	218
2021 Q2	–	Sell	-9,100	Closed	-$2.72M	–	1154
2021 Q1	$2.72M	Buy	+9,100	New	+$2.56M	0.15%	167
2020 Q2	–	Sell	-978	Closed	-$207K	–	580
2020 Q1	$207K	Buy	+978	New	+$238K	0.02%	333

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Old Mission Capital's MCO Position: Q3 2023 in Review

Old Mission Capital sold out of Moody's (MCO) in Q3 2023, closing a stake of 7,660 shares — an estimated $2.66M sold.

Old Mission Capital first reported a position in MCO in Q1 2020 and held it in 3 quarters. The position peaked at $2.72M in Q1 2021. 1,033 funds tracked by Wall St. Rank hold MCO as of Q3 2023.

Old Mission Capital reported no remaining Moody's position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 7,660 Moody's shares in Q3 2023, an estimated $2.66M.
Old Mission Capital first reported a position in Moody's in Q1 2020 and held it in 3 quarters.
Old Mission Capital's Moody's position peaked at $2.72M in Q1 2021.
1,033 funds tracked by Wall St. Rank held Moody's as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.