Pensionfund Sabic’s Moody's MCO Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-5,400	Closed	-$1.31M	–	206
2022 Q3	$1.31M	Hold	5,400	–	–	0.46%	96
2022 Q2	$1.47M	Sell	5,400 -500	-8%	-$150K	0.47%	91
2022 Q1	$1.99M	Sell	5,900 -1,600	-21%	-$538K	0.5%	70
2021 Q4	$2.93M	Hold	7,500	–	–	0.55%	62
2021 Q3	$2.66M	Sell	7,500 -1,000	-12%	-$377K	0.56%	61
2021 Q2	$3.08M	Hold	8,500	–	–	0.66%	41
2021 Q1	$2.54M	Buy	+8,500	New	+$2.39M	0.59%	49
2019 Q1	–	Sell	-12,100	Closed	-$1.69M	–	210
2018 Q4	$1.69M	Hold	12,100	–	–	0.52%	83
2018 Q3	$2.02M	Hold	12,100	–	–	0.55%	75
2018 Q2	$2.06M	Sell	12,100 -2,300	-16%	-$389K	0.58%	73
2018 Q1	$2.32M	Hold	14,400	–	–	0.66%	49
2017 Q4	$2.13M	Hold	14,400	–	–	0.62%	55
2017 Q3	$2M	Buy	+14,400	New	+$1.89M	0.62%	51
2017 Q2	–	Sell	-15,300	Closed	-$1.71M	–	213
2017 Q1	$1.71M	Buy	+15,300	New	+$1.64M	0.53%	64
2016 Q1	–	Sell	-21,000	Closed	-$1.89M	–	212
2015 Q4	$2.11M	Hold	21,000	–	–	0.63%	48
2015 Q3	$2.06M	Buy	+21,000	New	+$2.23M	0.65%	53

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Pensionfund Sabic's MCO Position: Q4 2022 in Review

Pensionfund Sabic sold out of Moody's (MCO) in Q4 2022, closing a stake of 5,400 shares — an estimated $1.31M sold.

Pensionfund Sabic first reported a position in MCO in Q3 2015 and held it in 16 quarters. The position peaked at $3.08M in Q2 2021. 963 funds tracked by Wall St. Rank hold MCO as of Q4 2022.

Pensionfund Sabic reported no remaining Moody's position as of Q4 2022 after selling out during the quarter.
Pensionfund Sabic sold 5,400 Moody's shares in Q4 2022, an estimated $1.31M.
Pensionfund Sabic first reported a position in Moody's in Q3 2015 and held it in 16 quarters.
Pensionfund Sabic's Moody's position peaked at $3.08M in Q2 2021.
963 funds tracked by Wall St. Rank held Moody's as of Q4 2022.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.