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Veritas Investment Management (UK)’s Moody's MCO Stock Holding History

Veritas Investment Management (UK)’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
Q4 		– Sell
-795
Closed -$282K – 39
2021
Q3 		$282K Hold
795
– – 0.05% 32
2021
Q2 		$288K Sell
795
-150
-16% -$49.9K 0.05% 33
2021
Q1 		$282K Hold
945
– – 0.05% 27
2020
Q4 		$274K Hold
945
– – 0.05% 26
2020
Q3 		$274K Hold
945
– – 0.06% 26
2020
Q2 		$260K Hold
945
– – 0.06% 26
2020
Q1 		$200K Hold
945
– – 0.06% 26
2019
Q4 		$224K Sell
945
-335
-26% -$74.4K 0.06% 27
2019
Q3 		$262K Sell
1,280
-725
-36% -$152K 0.07% 24
2019
Q2 		$392K Sell
2,005
-75
-4% -$14.2K 0.11% 24
2019
Q1 		$377K Sell
2,080
-7,190
-78% -$1.18M 0.12% 23
2018
Q4 		$1.3M Sell
9,270
-2,065
-18% -$311K 0.42% 20
2018
Q3 		$1.9M Hold
11,335
– – 0.52% 19
2018
Q2 		$1.93M Sell
11,335
-590
-5% -$99.9K 0.63% 18
2018
Q1 		$1.92M Sell
11,925
-27,305
-70% -$4.42M 0.65% 19
2017
Q4 		$5.79M Sell
39,230
-2,810
-7% -$412K 2.14% 16
2017
Q3 		$5.85M Sell
42,040
-450
-1% -$59.1K 2.06% 17
2017
Q2 		$5.17M Sell
42,490
-4,625
-10% -$541K 1.99% 17
2017
Q1 		$5.28M Sell
47,115
-1,975
-4% -$212K 2.04% 15
2016
Q4 		$4.63M Sell
49,090
-65
-0.1% -$6.56K 1.91% 15
2016
Q3 		$5.32M Hold
49,155
– – 2.58% 14
2016
Q2 		$4.61M Buy
+49,155
New +$4.75M 2.14% 15

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Veritas Investment Management (UK)'s MCO Position: Q4 2021 in Review

Veritas Investment Management (UK) sold out of Moody's (MCO) in Q4 2021, closing a stake of 795 shares — an estimated $282K sold.

Veritas Investment Management (UK) first reported a position in MCO in Q2 2016 and held it in 22 quarters. The position peaked at $5.85M in Q3 2017. 1,055 funds tracked by Wall St. Rank hold MCO as of Q4 2021.

  • Veritas Investment Management (UK) reported no remaining Moody's position as of Q4 2021 after selling out during the quarter.
  • Veritas Investment Management (UK) sold 795 Moody's shares in Q4 2021, an estimated $282K.
  • Veritas Investment Management (UK) first reported a position in Moody's in Q2 2016 and held it in 22 quarters.
  • Veritas Investment Management (UK)'s Moody's position peaked at $5.85M in Q3 2017.
  • 1,055 funds tracked by Wall St. Rank held Moody's as of Q4 2021.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.