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AIA Investment Management’s Moody's MCO Stock Holding History

AIA Investment Management’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
2020
Q3 		$92K Buy
317
+91
+40% +$26K 0.02% 247
2020
Q2 		$62K Sell
226
-91
-29% -$23.1K 0.01% 213
2020
Q1 		$67K Hold
317
– – 0.01% 194
2019
Q4 		$75K Buy
317
+49
+18% +$10.9K 0.1% 159
2019
Q3 		$55K Buy
+268
New +$56.2K 0.06% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AIA Investment Management's MCO Position: Q3 2020 in Review

AIA Investment Management increased its Moody's (MCO) stake by 40% in Q3 2020, buying an estimated $26K and bringing the position to 317 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #247.

AIA Investment Management first reported a position in MCO in Q3 2019 and has held it in 5 quarters since. 883 funds tracked by Wall St. Rank hold MCO as of Q3 2020.

  • AIA Investment Management held 317 shares of Moody's worth $92K as of Q3 2020.
  • AIA Investment Management bought 91 Moody's shares in Q3 2020, an estimated $26K.
  • Moody's made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #247 holding.
  • AIA Investment Management first reported a position in Moody's in Q3 2019 and has held it in 5 quarters since.
  • 883 funds tracked by Wall St. Rank held Moody's as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.