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Tesco Pension Investment’s Moody's MCO Stock Holding History

Tesco Pension Investment’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
Q3 		– Sell
-140,890
Closed -$38.3M – 17
2022
Q2 		$38.3M Sell
140,890
-129,334
-48% -$38.7M 2.22% 21
2022
Q1 		$91.2M Buy
270,224
+23,001
+9% +$7.73M 2.23% 20
2021
Q4 		$96.6M Buy
247,223
+6,327
+3% +$2.44M 1.58% 32
2021
Q3 		$85.5M Sell
240,896
-13,730
-5% -$5.17M 1.57% 29
2021
Q2 		$92.3M Sell
254,626
-11,065
-4% -$3.68M 1.63% 31
2021
Q1 		$79.3M Buy
265,691
+2,243
+0.9% +$632K 1.5% 29
2020
Q4 		$765K Buy
263,448
+36,611
+16% +$10.2M 1.55% 25
2020
Q3 		$65.7M Buy
226,837
+39,755
+21% +$11.3M 1.52% 27
2020
Q2 		$51.4M Hold
187,082
– – 1.33% 29
2020
Q1 		$39.6M Sell
187,082
-10,902
-6% -$2.65M 1.21% 30
2019
Q4 		$47M Sell
197,984
-26,869
-12% -$5.97M 1.07% 33
2019
Q3 		$46.1M Sell
224,853
-11,826
-5% -$2.48M 1.13% 32
2019
Q2 		$46.2M Hold
236,679
– – 1.1% 31
2019
Q1 		$42.9M Buy
236,679
+41,526
+21% +$6.82M 1.07% 32
2018
Q4 		$27.3M Hold
195,153
– – 0.81% 36
2018
Q3 		$32.6M Hold
195,153
– – 0.81% 35
2018
Q2 		$33.3M Hold
195,153
– – 0.87% 33
2018
Q1 		$31.5M Hold
195,153
– – 0.84% 30
2017
Q4 		$28.8M Hold
195,153
– – 0.76% 30
2017
Q3 		$27.2M Sell
195,153
-327,090
-63% -$43M 0.78% 29
2017
Q2 		$63.5M Hold
522,243
– – 1.87% 21
2017
Q1 		$58.5M Hold
522,243
– – 1.93% 21
2016
Q4 		$49.2M Hold
522,243
– – 1.57% 25
2016
Q3 		$56.5M Buy
+522,243
New +$54.9M 1.48% 26

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Tesco Pension Investment's MCO Position: Q3 2022 in Review

Tesco Pension Investment sold out of Moody's (MCO) in Q3 2022, closing a stake of 140,890 shares — an estimated $38.3M sold.

Tesco Pension Investment first reported a position in MCO in Q3 2016 and held it in 24 quarters. The position peaked at $96.6M in Q4 2021. 933 funds tracked by Wall St. Rank hold MCO as of Q3 2022.

  • Tesco Pension Investment reported no remaining Moody's position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 140,890 Moody's shares in Q3 2022, an estimated $38.3M.
  • Tesco Pension Investment first reported a position in Moody's in Q3 2016 and held it in 24 quarters.
  • Tesco Pension Investment's Moody's position peaked at $96.6M in Q4 2021.
  • 933 funds tracked by Wall St. Rank held Moody's as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.