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AIA Group’s Moody's MCO Stock Holding History

AIA 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
2024
Q1 		– Sell
-6,516
Closed -$2.54M – 329
2023
Q4 		$2.54M Buy
6,516
+1,346
+26% +$468K 0.1% 98
2023
Q3 		$1.63M Hold
5,170
– – 0.08% 116
2023
Q2 		$1.8M Buy
5,170
+1,984
+62% +$629K 0.09% 115
2023
Q1 		$975K Buy
3,186
+396
+14% +$120K 0.05% 157
2022
Q4 		$777K Sell
2,790
-395
-12% -$108K 0.05% 165
2022
Q3 		$774K Sell
3,185
-1,757
-36% -$510K 0.05% 153
2022
Q2 		$1.34M Buy
4,942
+951
+24% +$285K 0.07% 118
2022
Q1 		$1.35M Buy
3,991
+1,796
+82% +$604K 0.06% 143
2021
Q4 		$857K Buy
+2,195
New +$847K 0.04% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIA Group's MCO Position: Q1 2024 in Review

AIA Group sold out of Moody's (MCO) in Q1 2024, closing a stake of 6,516 shares — an estimated $2.54M sold.

AIA Group first reported a position in MCO in Q4 2021 and held it in 9 quarters. The position peaked at $2.54M in Q4 2023. 1,132 funds tracked by Wall St. Rank hold MCO as of Q1 2024.

  • AIA Group reported no remaining Moody's position as of Q1 2024 after selling out during the quarter.
  • AIA Group sold 6,516 Moody's shares in Q1 2024, an estimated $2.54M.
  • AIA Group first reported a position in Moody's in Q4 2021 and held it in 9 quarters.
  • AIA Group's Moody's position peaked at $2.54M in Q4 2023.
  • 1,132 funds tracked by Wall St. Rank held Moody's as of Q1 2024.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.