穆迪公司
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership3,568 shares
Latest Disclosed Value $ 1,393,518
Wealthsource Partners, Llc reports 1.31% increase in ownership of MCO / Moody's Corporation

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 3,568 shares of Moody's Corporation (US:MCO) valued at $1,393,518 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 3,522 shares of Moody's Corporation. This represents a change in shares of 1.31% during the quarter. The current value of the position is $1,610,417 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F MOODYS COM 615369105 3,568 46 1.31 1,394 25.16 0.0907
2023-11-13 2023-09-30 13F MOODYS COM 615369105 3,522 30 0.86 1,114 -8.32 0.0761
2023-08-15 2023-06-30 13F MOODYS COM 615369105 3,492 3,492 1,214 0.0800
2022-08-10 2022-06-30 13F MOODYS COM 615369105 0 -760 -100.00 0 -100.00
2022-05-09 2022-03-31 13F MOODYS COM 615369105 760 -16 -2.06 257 -15.18 0.0173
2022-02-14 2021-12-31 13F MOODYS COM 615369105 776 -271 -25.88 303 -18.55 0.0242
2021-11-18 2021-09-30 13F MOODYS COM 615369105 1,047 -53 -4.82 372 -6.77 0.0325
2021-11-18 2021-06-30 13F MOODYS COM 615369105 1,100 -21 -1.87 399 19.10 0.0354
2021-06-21 2021-03-31 13F MOODYS COM 615369105 1,121 212 23.32 335 26.89 0.0334
2021-02-12 2020-12-31 13F MOODYS COM 615369105 909 179 24.52 264 24.53 0.0308
2020-11-16 2020-09-30 13F MOODYS COM 615369105 730 730 212 0.0283
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.