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Point72 Middle East FZE’s Moody's MCO Stock Holding History

Point72 Middle East FZE’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
-1,900
Closed -$742K – 809
2023
Q4 		$742K Buy
+1,900
New +$660K 0.02% 701
2023
Q3 		– Sell
-400
Closed -$139K – 1700
2023
Q2 		$139K Buy
400
+200
+100% +$63.4K ﹤0.01% 1148
2023
Q1 		$61.2K Sell
200
-1,300
-87% -$393K ﹤0.01% 1226
2022
Q4 		$418K Buy
+1,500
New +$410K 0.02% 798

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

Point72 Middle East FZE's MCO Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Moody's (MCO) in Q1 2024, closing a stake of 5,604 shares — an estimated $2.19M sold.

Point72 Middle East FZE first reported a position in MCO in Q4 2022 and held it in 4 quarters. The position peaked at $5.42M in Q2 2023. 1,133 funds tracked by Wall St. Rank hold MCO as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Moody's position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,604 Moody's shares in Q1 2024, an estimated $2.19M.
  • Point72 Middle East FZE first reported a position in Moody's in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Moody's position peaked at $5.42M in Q2 2023.
  • 1,133 funds tracked by Wall St. Rank held Moody's as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.