Redpoint Investment Management’s Moody's MCO Stock Holding History

Redpoint Investment Management’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 Q3	$973K	Sell	4,003 -789	-16%	-$229K	0.14%	179
2022 Q2	$1.3M	Hold	4,792	–	–	0.15%	161
2022 Q1	$1.62M	Hold	4,792	–	–	0.16%	142
2021 Q4	$1.87M	Hold	4,792	–	–	0.15%	162
2021 Q3	$1.7M	Sell	4,792 -109	-2%	-$41.1K	0.15%	167
2021 Q2	$1.78M	Hold	4,901	–	–	0.15%	171
2021 Q1	$1.46M	Buy	+4,901	New	+$1.38M	0.12%	197
2020 Q4	–	Sell	-5,241	Closed	-$1.52M	–	604
2020 Q3	$1.52M	Sell	5,241 -7,960	-60%	-$2.27M	0.16%	146
2020 Q2	$3.63M	Sell	13,201 -802	-6%	-$204K	0.2%	115
2020 Q1	$2.96M	Sell	14,003 -1,275	-8%	-$310K	0.19%	134
2019 Q4	$3.63M	Hold	15,278	–	–	0.18%	144
2019 Q3	$3.13M	Sell	15,278 -1,822	-11%	-$382K	0.17%	163
2019 Q2	$3.34M	Sell	17,100 -874	-5%	-$166K	0.18%	143
2019 Q1	$3.25M	Buy	17,974 +2,301	+15%	+$378K	0.16%	161
2018 Q4	$2.19M	Buy	15,673 +5,126	+49%	+$773K	0.13%	209
2018 Q3	$1.76M	Hold	10,547	–	–	0.09%	275
2018 Q2	$1.8M	Sell	10,547 -780	-7%	-$132K	0.1%	256
2018 Q1	$1.83M	Hold	11,327	–	–	0.1%	257
2017 Q4	$1.67M	Buy	+11,327	New	+$1.66M	0.09%	276

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Redpoint Investment Management's MCO Position: Q3 2022 in Review

Redpoint Investment Management reduced its Moody's (MCO) stake by 16% in Q3 2022, selling an estimated $229K and leaving 4,003 shares worth $973K. The position accounts for 0.14% of the portfolio, ranked #179.

Redpoint Investment Management first reported a position in MCO in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.63M in Q2 2020. 933 funds tracked by Wall St. Rank hold MCO as of Q3 2022.

Redpoint Investment Management held 4,003 shares of Moody's worth $973K as of Q3 2022.
Redpoint Investment Management sold 789 Moody's shares in Q3 2022, an estimated $229K.
Moody's made up 0.14% of Redpoint Investment Management's portfolio in Q3 2022, its #179 holding.
Redpoint Investment Management first reported a position in Moody's in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Moody's position peaked at $3.63M in Q2 2020.
933 funds tracked by Wall St. Rank held Moody's as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.