M&G Investment Management’s Moody's MCO Stock Holding History

M&G 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
2021 Q4	–	Sell	-195,902	Closed	-$69.5K	–	639
2021 Q3	$69.5K	Buy	195,902 +75,810	+63%	+$28.6M	0.17%	88
2021 Q2	$43.5K	Buy	+120,092	New	+$40M	0.11%	113
2021 Q1	–	Sell	-4,660	Closed	-$1.35K	–	467
2020 Q4	$1.35K	Buy	+4,660	New	+$1.3M	0.01%	278
2020 Q3	–	Sell	-3,248	Closed	-$893K	–	457
2020 Q2	$893K	Buy	+3,248	New	+$825K	0.01%	304

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's MCO Position: Q4 2021 in Review

M&G Investment Management sold out of Moody's (MCO) in Q4 2021, closing a stake of 195,902 shares — an estimated $69.5K sold.

M&G Investment Management first reported a position in MCO in Q2 2020 and held it in 4 quarters. The position peaked at $893K in Q2 2020. 1,054 funds tracked by Wall St. Rank hold MCO as of Q4 2021.

M&G Investment Management reported no remaining Moody's position as of Q4 2021 after selling out during the quarter.
M&G Investment Management sold 195,902 Moody's shares in Q4 2021, an estimated $69.5K.
M&G Investment Management first reported a position in Moody's in Q2 2020 and held it in 4 quarters.
M&G Investment Management's Moody's position peaked at $893K in Q2 2020.
1,054 funds tracked by Wall St. Rank held Moody's as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.