TPI Fund Managers’s Moody's MCO Stock Holding History

TPI Fund Managers’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	$13.5M	Buy	49,741 +223	+0.5%	+$66.7K	2.27%	21
2022 Q1	$16.7M	Buy	49,518 +16,895	+52%	+$5.68M	2.15%	20
2021 Q4	$12.7M	Hold	32,623	–	–	1.57%	32
2021 Q3	$11.6M	Buy	32,623 +198	+0.6%	+$74.6K	1.56%	29
2021 Q2	$11.8M	Buy	32,425 +245	+0.8%	+$81.5K	1.62%	31
2021 Q1	$9.61M	Buy	32,180 +1,032	+3%	+$291K	1.5%	30
2020 Q4	$9.04M	Buy	31,148 +6,474	+26%	+$1.81M	1.55%	25
2020 Q3	$7.15M	Buy	24,674 +3,739	+18%	+$1.07M	1.53%	27
2020 Q2	$5.75M	Buy	20,935 +2,118	+11%	+$538K	1.33%	29
2020 Q1	$3.98M	Buy	18,817 +112	+0.6%	+$27.2K	1.21%	30
2019 Q4	$4.44M	Sell	18,705 -500	-3%	-$111K	1.07%	33
2019 Q3	$3.93M	Buy	19,205 +863	+5%	+$181K	1.12%	32
2019 Q2	$3.58M	Buy	+18,342	New	+$3.48M	1.09%	31

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

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

TPI Fund Managers's MCO Position: Q2 2022 in Review

TPI Fund Managers increased its Moody's (MCO) stake by 0.45% in Q2 2022, buying an estimated $66.7K and bringing the position to 49,741 shares worth $13.5M. The position accounts for 2.27% of the portfolio, ranked #21.

TPI Fund Managers first reported a position in MCO in Q2 2019 and has held it in 13 quarters since. The position peaked at $16.7M in Q1 2022. 949 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

TPI Fund Managers held 49,741 shares of Moody's worth $13.5M as of Q2 2022.
TPI Fund Managers bought 223 Moody's shares in Q2 2022, an estimated $66.7K.
Moody's made up 2.27% of TPI Fund Managers's portfolio in Q2 2022, its #21 holding.
TPI Fund Managers first reported a position in Moody's in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Moody's position peaked at $16.7M in Q1 2022.
949 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.