M&G Investment Management
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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 -$69.5M – 639
2021
Q3 		$69.5M Buy
195,902
+75,810
+63% +$28.6M 0.17% 88
2021
Q2 		$43.5M Buy
+120,092
New +$40M 0.11% 113
2021
Q1 		– Sell
-4,660
Closed -$1.35M – 467
2020
Q4 		$1.35M 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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AKRE Capital Management
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $69.5M sold.

M&G Investment Management first reported a position in MCO in Q2 2020 and held it in 4 quarters. The position peaked at $69.5M in Q3 2021. 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 $69.5M.
  • 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 $69.5M in Q3 2021.
  • 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.