Red Cedar Capital’s Moody's MCO Stock Holding History

Red Cedar 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
2022 Q4	$577K	Hold	2,070	–	–	0.37%	43
2022 Q3	$503K	Hold	2,070	–	–	0.35%	44
2022 Q2	$563K	Hold	2,070	–	–	0.38%	42
2022 Q1	$698K	Hold	2,070	–	–	0.42%	39
2021 Q4	$809K	Hold	2,070	–	–	0.46%	39
2021 Q3	$735K	Hold	2,070	–	–	0.45%	38
2021 Q2	$750K	Hold	2,070	–	–	0.47%	38
2021 Q1	$618K	Hold	2,070	–	–	0.41%	42
2020 Q4	$601K	Hold	2,070	–	–	0.44%	41
2020 Q3	$600K	Hold	2,070	–	–	0.52%	37
2020 Q2	$569K	Hold	2,070	–	–	0.51%	38
2020 Q1	$438K	Hold	2,070	–	–	0.44%	41
2019 Q4	$491K	Hold	2,070	–	–	0.37%	44
2019 Q3	$424K	Hold	2,070	–	–	0.35%	47
2019 Q2	$404K	Hold	2,070	–	–	0.34%	47
2019 Q1	$375K	Hold	2,070	–	–	0.32%	47
2018 Q4	$290K	Hold	2,070	–	–	0.28%	49
2018 Q3	$346K	Hold	2,070	–	–	0.3%	48
2018 Q2	$353K	Hold	2,070	–	–	0.32%	49
2018 Q1	$334K	Hold	2,070	–	–	0.3%	50
2017 Q4	$306K	Buy	+2,070	New	+$303K	0.26%	49

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Red Cedar Capital's MCO Position: Q4 2022 in Review

Red Cedar Capital held its Moody's (MCO) position steady in Q4 2022 at 2,070 shares worth $577K. The position accounts for 0.37% of the portfolio, ranked #43.

Red Cedar Capital first reported a position in MCO in Q4 2017 and has held it in 21 quarters since. The position peaked at $809K in Q4 2021. 963 funds tracked by Wall St. Rank hold MCO as of Q4 2022.

Red Cedar Capital held 2,070 shares of Moody's worth $577K as of Q4 2022.
Red Cedar Capital left its Moody's share count unchanged in Q4 2022.
Moody's made up 0.37% of Red Cedar Capital's portfolio in Q4 2022, its #43 holding.
Red Cedar Capital first reported a position in Moody's in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Moody's position peaked at $809K in Q4 2021.
963 funds tracked by Wall St. Rank held Moody's as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.