MNG
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Manning & Napier Group’s Moody's MCO Stock Holding History

Manning & Napier Group’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
2024
Q1 		$154M Sell
391,783
-8,027
-2% -$3.1M 1.76% 14
2023
Q4 		$156M Sell
399,810
-18,808
-4% -$6.54M 1.85% 14
2023
Q3 		$132M Sell
418,618
-14,802
-3% -$5.03M 1.64% 16
2023
Q2 		$151M Sell
433,420
-6,844
-2% -$2.17M 1.72% 13
2023
Q1 		$135M Sell
440,264
-10,799
-2% -$3.26M 1.57% 15
2022
Q4 		$126M Buy
451,063
+36,381
+9% +$9.95M 1.55% 14
2022
Q3 		$101M Sell
414,682
-2,392
-0.6% -$695K 1.32% 17
2022
Q2 		$113M Sell
417,074
-1,249
-0.3% -$374K 1.31% 20
2022
Q1 		$141M Sell
418,323
-83
-0% -$27.9K 1.34% 16
2021
Q4 		$163M Sell
418,406
-6,774
-2% -$2.61M 1.36% 19
2021
Q3 		$151M Sell
425,180
-5,108
-1% -$1.92M 1.29% 21
2021
Q2 		$156M Buy
430,288
+186,113
+76% +$61.9M 1.28% 16
2021
Q1 		$72.9M Buy
244,175
+10,386
+4% +$2.92M 0.62% 58
2020
Q4 		$67.9M Sell
233,789
-2,844
-1% -$795K 0.63% 56
2020
Q3 		$68.6M Sell
236,633
-25,665
-10% -$7.33M 0.7% 49
2020
Q2 		$72.1M Sell
262,298
-3,645
-1% -$926K 0.77% 40
2020
Q1 		$56.2M Sell
265,943
-89,725
-25% -$21.8M 0.66% 52
2019
Q4 		$84.4M Sell
355,668
-35,445
-9% -$7.88M 0.91% 32
2019
Q3 		$80.1M Sell
391,113
-30,652
-7% -$6.43M 0.9% 32
2019
Q2 		$82.4M Sell
421,765
-164,893
-28% -$31.3M 0.9% 32
2019
Q1 		$106M Buy
+586,658
New +$96.4M 1.16% 28

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Manning & Napier Group's MCO Position: Q1 2024 in Review

Manning & Napier Group reduced its Moody's (MCO) stake by 2% in Q1 2024, selling an estimated $3.1M and leaving 391,783 shares worth $154M. The position accounts for 1.76% of the portfolio, ranked #14.

Manning & Napier Group first reported a position in MCO in Q1 2019 and has held it in 21 quarters since. The position peaked at $163M in Q4 2021. 1,133 funds tracked by Wall St. Rank hold MCO as of Q1 2024.

  • Manning & Napier Group held 391,783 shares of Moody's worth $154M as of Q1 2024.
  • Manning & Napier Group sold 8,027 Moody's shares in Q1 2024, an estimated $3.1M.
  • Moody's made up 1.76% of Manning & Napier Group's portfolio in Q1 2024, its #14 holding.
  • Manning & Napier Group first reported a position in Moody's in Q1 2019 and has held it in 21 quarters since.
  • Manning & Napier Group's Moody's position peaked at $163M in Q4 2021.
  • 1,133 funds tracked by Wall St. Rank held Moody's as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.