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Pearl River Capital’s Moody's MCO Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-1,849
Closed -$722K – 603
2023
Q4 		$722K Buy
+1,849
New +$643K 0.12% 258
2022
Q3 		– Sell
-5,341
Closed -$1.45M – 517
2022
Q2 		$1.45M Buy
+5,341
New +$1.6M 0.34% 85
2022
Q1 		– Sell
-1,649
Closed -$644K – 497
2021
Q4 		$644K Buy
1,649
+180
+12% +$69.4K 0.17% 184
2021
Q3 		$522K Buy
+1,469
New +$554K 0.14% 217
2020
Q1 		– Sell
-2,634
Closed -$625K – 628
2019
Q4 		$625K Buy
2,634
+2,260
+604% +$502K 0.23% 123
2019
Q3 		$77K Buy
+374
New +$78.4K 0.22% 155
2019
Q2 		– Sell
-1,400
Closed -$254K – 404
2019
Q1 		$254K Buy
1,400
+1,200
+600% +$197K 0.63% 5
2018
Q4 		$28K Buy
+200
New +$30.2K 0.13% 203

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Pearl River Capital's MCO Position: Q1 2024 in Review

Pearl River Capital sold out of Moody's (MCO) in Q1 2024, closing a stake of 1,849 shares — an estimated $722K sold.

Pearl River Capital first reported a position in MCO in Q4 2018 and held it in 8 quarters. The position peaked at $1.45M in Q2 2022. 1,132 funds tracked by Wall St. Rank hold MCO as of Q1 2024.

  • Pearl River Capital reported no remaining Moody's position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,849 Moody's shares in Q1 2024, an estimated $722K.
  • Pearl River Capital first reported a position in Moody's in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's Moody's position peaked at $1.45M in Q2 2022.
  • 1,132 funds tracked by Wall St. Rank held Moody's as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.