Weld Capital Management’s Moody's MCO Stock Holding History

Weld Capital 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 Q2	–	Sell	-2,983	Closed	-$891K	–	324
2021 Q1	$891K	Buy	+2,983	New	+$840K	0.38%	90
2019 Q4	–	Sell	-6,041	Closed	-$1.24M	–	799
2019 Q3	$1.24M	Buy	+6,041	New	+$1.27M	0.23%	110

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weld Capital Management's MCO Position: Q2 2021 in Review

Weld Capital Management sold out of Moody's (MCO) in Q2 2021, closing a stake of 2,983 shares — an estimated $891K sold.

Weld Capital Management first reported a position in MCO in Q3 2019 and held it in 2 quarters. The position peaked at $1.24M in Q3 2019. 939 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

Weld Capital Management reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 2,983 Moody's shares in Q2 2021, an estimated $891K.
Weld Capital Management first reported a position in Moody's in Q3 2019 and held it in 2 quarters.
Weld Capital Management's Moody's position peaked at $1.24M in Q3 2019.
939 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.