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NFJ Investment Group’s Moody's MCO Stock Holding History

NFJ Investment 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
2022
Q2 		– Sell
-4,825
Closed -$1.63M – 335
2022
Q1 		$1.63M Buy
4,825
+41
+0.9% +$13.8K 0.03% 298
2021
Q4 		$1.87M Sell
4,784
-204
-4% -$78.7K 0.03% 322
2021
Q3 		$1.77M Sell
4,988
-7,936
-61% -$2.99M 0.03% 334
2021
Q2 		$4.68M Sell
12,924
-1,355
-9% -$451K 0.09% 238
2021
Q1 		$4.26M Buy
+14,279
New +$4.02M 0.09% 251

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NFJ Investment Group's MCO Position: Q2 2022 in Review

NFJ Investment Group sold out of Moody's (MCO) in Q2 2022, closing a stake of 4,825 shares — an estimated $1.63M sold.

NFJ Investment Group first reported a position in MCO in Q1 2021 and held it in 5 quarters. The position peaked at $4.68M in Q2 2021. 949 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

  • NFJ Investment Group reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 4,825 Moody's shares in Q2 2022, an estimated $1.63M.
  • NFJ Investment Group first reported a position in Moody's in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's Moody's position peaked at $4.68M in Q2 2021.
  • 949 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.