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Piedmont Investment Advisors’s Moody's MCO Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-33,833
Closed -$7.16M – 420
2020
Q1 		$7.16M Buy
33,833
+18,514
+121% +$4.5M 0.28% 82
2019
Q4 		$3.64M Buy
15,319
+617
+4% +$137K 0.13% 171
2019
Q3 		$3.01M Buy
14,702
+176
+1% +$36.9K 0.12% 171
2019
Q2 		$2.84M Sell
14,526
-295
-2% -$56K 0.11% 170
2019
Q1 		$2.68M Buy
14,821
+292
+2% +$48K 0.11% 186
2018
Q4 		$2.04M Buy
14,529
+787
+6% +$119K 0.1% 187
2018
Q3 		$2.3M Buy
13,742
+11,852
+627% +$2.08M 0.1% 194
2018
Q2 		$322K Buy
+1,890
New +$320K 0.02% 605
2017
Q2 		– Sell
-40,801
Closed -$4.57M – 778
2017
Q1 		$4.57M Buy
40,801
+720
+2% +$77.2K 0.09% 217
2016
Q4 		$3.78M Buy
40,081
+40,079
+2,003,950% +$4.05M 0.08% 229
2016
Q3 		$216 Hold
2
– – ﹤0.01% 589
2016
Q2 		$187 Buy
+2
New +$193 ﹤0.01% 565
2016
Q1 		– Sell
-208,645
Closed -$20.9M – 409
2015
Q4 		$20.9M Hold
208,645
– – 0.44% 64
2015
Q3 		$20.5M Hold
208,645
– – 0.46% 60
2015
Q2 		$22.5M Sell
208,645
-65,401
-24% -$7.04M 0.48% 65
2015
Q1 		$28.4M Buy
274,046
+3,086
+1% +$298K 1.74% 26
2014
Q4 		$26M Buy
+270,960
New +$26.3M 1.57% 27
2013
Q3 		– Sell
-32,712
Closed -$1.99M – 347
2013
Q2 		$1.99M Buy
+32,712
New +$1.99M 0.09% 135

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Piedmont Investment Advisors's MCO Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Moody's (MCO) in Q2 2020, closing a stake of 33,833 shares — an estimated $7.16M sold.

Piedmont Investment Advisors first reported a position in MCO in Q2 2013 and held it in 18 quarters. The position peaked at $28.4M in Q1 2015. 872 funds tracked by Wall St. Rank hold MCO as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Moody's position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 33,833 Moody's shares in Q2 2020, an estimated $7.16M.
  • Piedmont Investment Advisors first reported a position in Moody's in Q2 2013 and held it in 18 quarters.
  • Piedmont Investment Advisors's Moody's position peaked at $28.4M in Q1 2015.
  • 872 funds tracked by Wall St. Rank held Moody's as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.