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Steel Canyon Capital’s Moody's MCO Stock Holding History

Steel Canyon 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
2021
Q1 		– Sell
-4,608
Closed -$1.34M – 27
2020
Q4 		$1.34M Sell
4,608
-1,200
-21% -$336K 1.27% 16
2020
Q3 		$1.68M Sell
5,808
-5,209
-47% -$1.49M 2.05% 15
2020
Q2 		$3.03M Sell
11,017
-9,515
-46% -$2.42M 3.91% 9
2020
Q1 		$4.34M Buy
+20,532
New +$4.99M 5.49% 8

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steel Canyon Capital's MCO Position: Q1 2021 in Review

Steel Canyon Capital sold out of Moody's (MCO) in Q1 2021, closing a stake of 4,608 shares — an estimated $1.34M sold.

Steel Canyon Capital first reported a position in MCO in Q1 2020 and held it in 4 quarters. The position peaked at $4.34M in Q1 2020. 918 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

  • Steel Canyon Capital reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
  • Steel Canyon Capital sold 4,608 Moody's shares in Q1 2021, an estimated $1.34M.
  • Steel Canyon Capital first reported a position in Moody's in Q1 2020 and held it in 4 quarters.
  • Steel Canyon Capital's Moody's position peaked at $4.34M in Q1 2020.
  • 918 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on Steel Canyon Capital's 13F filing for Q1 2021, filed 17 May 2021.