ROAM Global Management’s Moody's MCO Stock Holding History

ROAM Global 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
2021 Q1	–	Sell	-18,200	Closed	-$5.28M	–	16
2020 Q4	$5.28M	Buy	+18,200	New	+$5.09M	3.79%	8

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

ROAM Global Management's MCO Position: Q1 2021 in Review

ROAM Global Management sold out of Moody's (MCO) in Q1 2021, closing a stake of 18,200 shares — an estimated $5.28M sold.

ROAM Global Management first reported a position in MCO in Q4 2020 and held it in 1 quarter. The position peaked at $5.28M in Q4 2020. 917 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

ROAM Global Management reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
ROAM Global Management sold 18,200 Moody's shares in Q1 2021, an estimated $5.28M.
ROAM Global Management first reported a position in Moody's in Q4 2020 and held it in 1 quarter.
ROAM Global Management's Moody's position peaked at $5.28M in Q4 2020.
917 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on ROAM Global Management's 13F filing for Q1 2021, filed 14 May 2021.