Polianta Ltd’s Moody's MCO Stock Holding History

Polianta Ltd’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
2021 Q1	–	Sell	-4,200	Closed	-$1.22M	–	86
2020 Q4	$1.22M	Buy	+4,200	New	+$1.17M	0.67%	38
2020 Q3	–	Sell	-3,500	Closed	-$961K	–	86
2020 Q2	$961K	Buy	+3,500	New	+$889K	0.62%	55

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polianta Ltd's MCO Position: Q1 2021 in Review

Polianta Ltd sold out of Moody's (MCO) in Q1 2021, closing a stake of 4,200 shares — an estimated $1.22M sold.

Polianta Ltd first reported a position in MCO in Q2 2020 and held it in 2 quarters. The position peaked at $1.22M in Q4 2020. 917 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

Polianta Ltd reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
Polianta Ltd sold 4,200 Moody's shares in Q1 2021, an estimated $1.22M.
Polianta Ltd first reported a position in Moody's in Q2 2020 and held it in 2 quarters.
Polianta Ltd's Moody's position peaked at $1.22M in Q4 2020.
917 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on Polianta Ltd's 13F filing for Q1 2021, filed 14 Apr 2021.