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

Veritas 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
2020
Q4 		– Sell
-1,220
Closed -$354K – 34
2020
Q3 		$354K Buy
1,220
+955
+360% +$273K 0.02% 37
2020
Q2 		$73K Hold
265
– – ﹤0.01% 60
2020
Q1 		$56K Sell
265
-190
-42% -$46.2K ﹤0.01% 66
2019
Q4 		$108K Hold
455
– – 0.01% 53
2019
Q3 		$93K Sell
455
-85
-16% -$17.8K 0.01% 61
2019
Q2 		$106K Hold
540
– – 0.01% 51
2019
Q1 		$98K Sell
540
-1,815
-77% -$298K 0.01% 55
2018
Q4 		$330K Sell
2,355
-8,825
-79% -$1.33M 0.04% 29
2018
Q3 		$1.87M Sell
11,180
-795
-7% -$140K 0.2% 17
2018
Q2 		$2.04M Sell
11,975
-1,230
-9% -$208K 0.25% 16
2018
Q1 		$2.13M Sell
13,205
-7,055
-35% -$1.14M 0.27% 16
2017
Q4 		$2.99M Sell
20,260
-1,840
-8% -$270K 0.41% 14
2017
Q3 		$3.08M Sell
22,100
-870
-4% -$114K 0.42% 15
2017
Q2 		$2.79M Hold
22,970
– – 0.41% 15
2017
Q1 		$2.57M Buy
22,970
+1,615
+8% +$173K 0.42% 16
2016
Q4 		$2.01M Buy
21,355
+700
+3% +$70.7K 0.36% 16
2016
Q3 		$2.24M Sell
20,655
-925
-4% -$97.3K 0.42% 16
2016
Q2 		$2.02M Buy
+21,580
New +$2.09M 0.39% 17

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Veritas Investment Management's MCO Position: Q4 2020 in Review

Veritas Investment Management sold out of Moody's (MCO) in Q4 2020, closing a stake of 1,220 shares — an estimated $354K sold.

Veritas Investment Management first reported a position in MCO in Q2 2016 and held it in 18 quarters. The position peaked at $3.08M in Q3 2017. 932 funds tracked by Wall St. Rank hold MCO as of Q4 2020.

  • Veritas Investment Management reported no remaining Moody's position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 1,220 Moody's shares in Q4 2020, an estimated $354K.
  • Veritas Investment Management first reported a position in Moody's in Q2 2016 and held it in 18 quarters.
  • Veritas Investment Management's Moody's position peaked at $3.08M in Q3 2017.
  • 932 funds tracked by Wall St. Rank held Moody's as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.