NN Investment Partners Holdings’s Moody's MCO Stock Holding History

NN Investment Partners Holdings’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 Q1	$134M	Sell	396,114 -1,711	-0.4%	-$575K	0.72%	26
2021 Q4	$155M	Buy	397,825 +10,988	+3%	+$4.24M	0.78%	26
2021 Q3	$137M	Sell	386,837 -278,071	-42%	-$105M	0.76%	27
2021 Q2	$241M	Sell	664,908 -16,764	-2%	-$5.58M	1.28%	14
2021 Q1	$204M	Sell	681,672 -7,062	-1%	-$1.99M	1.2%	15
2020 Q4	$200M	Sell	688,734 -157,903	-19%	-$44.2M	1.21%	14
2020 Q3	$245M	Sell	846,637 -31,159	-4%	-$8.89M	1.59%	12
2020 Q2	$241M	Buy	877,796 +23,522	+3%	+$5.98M	1.62%	11
2020 Q1	$181M	Sell	854,274 -36,337	-4%	-$8.83M	1.47%	13
2019 Q4	$211M	Buy	890,611 +42,682	+5%	+$9.48M	1.44%	13
2019 Q3	$174M	Buy	847,929 +90,127	+12%	+$18.9M	1.36%	14
2019 Q2	$148M	Buy	757,802 +9,967	+1%	+$1.89M	1.17%	16
2019 Q1	$135M	Sell	747,835 -87,980	-11%	-$14.5M	1.06%	17
2018 Q4	$117M	Buy	835,815 +19,921	+2%	+$3M	0.99%	20
2018 Q3	$136M	Buy	815,894 +484,092	+146%	+$85.1M	0.98%	21
2018 Q2	$56.6M	Buy	331,802 +307,798	+1,282%	+$52.1M	0.41%	59
2018 Q1	$3.87M	Hold	24,004	–	–	0.03%	372
2017 Q4	$3.54M	Hold	24,004	–	–	0.03%	370
2017 Q3	$3.34M	Buy	24,004 +22,934	+2,143%	+$3.01M	0.02%	397
2017 Q2	$130K	Sell	1,070 -200	-16%	-$23.4K	﹤0.01%	759
2017 Q1	$142K	Hold	1,270	–	–	﹤0.01%	656
2016 Q4	$120K	Buy	1,270 +200	+19%	+$20.2K	﹤0.01%	723
2016 Q3	$116K	Hold	1,070	–	–	﹤0.01%	710
2016 Q2	$100K	Hold	1,070	–	–	﹤0.01%	692
2016 Q1	$103K	Buy	+1,070	New	+$96.2K	﹤0.01%	688

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NN Investment Partners Holdings's MCO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Moody's (MCO) stake by 0.43% in Q1 2022, selling an estimated $575K and leaving 396,114 shares worth $134M. The position accounts for 0.72% of the portfolio, ranked #26.

NN Investment Partners Holdings first reported a position in MCO in Q1 2016 and has held it in 25 quarters since. The position peaked at $245M in Q3 2020. 1,020 funds tracked by Wall St. Rank hold MCO as of Q1 2022.

NN Investment Partners Holdings held 396,114 shares of Moody's worth $134M as of Q1 2022.
NN Investment Partners Holdings sold 1,711 Moody's shares in Q1 2022, an estimated $575K.
Moody's made up 0.72% of NN Investment Partners Holdings's portfolio in Q1 2022, its #26 holding.
NN Investment Partners Holdings first reported a position in Moody's in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Moody's position peaked at $245M in Q3 2020.
1,020 funds tracked by Wall St. Rank held Moody's as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.