PA Capital’s Moody's MCO Stock Holding History

PA 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
2020 Q3	$239K	Hold	824	–	–	0.17%	149
2020 Q2	$226K	Sell	824 -183	-18%	-$46.5K	0.16%	141
2020 Q1	$213K	Buy	+1,007	New	+$245K	0.19%	135

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PA Capital's MCO Position: Q3 2020 in Review

PA Capital held its Moody's (MCO) position steady in Q3 2020 at 824 shares worth $239K. The position accounts for 0.17% of the portfolio, ranked #149.

PA Capital first reported a position in MCO in Q1 2020 and has held it in 3 quarters since. 883 funds tracked by Wall St. Rank hold MCO as of Q3 2020.

PA Capital held 824 shares of Moody's worth $239K as of Q3 2020.
PA Capital left its Moody's share count unchanged in Q3 2020.
Moody's made up 0.17% of PA Capital's portfolio in Q3 2020, its #149 holding.
PA Capital first reported a position in Moody's in Q1 2020 and has held it in 3 quarters since.
883 funds tracked by Wall St. Rank held Moody's as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.