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Alberta Investment Management Corp (AIMCo)’s Moody's MCO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-900
Closed -$427K – 846
2024
Q3 		$427K Hold
900
– – ﹤0.01% 702
2024
Q2 		$379K Sell
900
-2,700
-75% -$1.07M ﹤0.01% 637
2024
Q1 		$1.41M Hold
3,600
– – 0.01% 542
2023
Q4 		$1.41M Sell
3,600
-112,281
-97% -$39M 0.01% 534
2023
Q3 		$36.6M Hold
115,881
– – 0.39% 67
2023
Q2 		$40.3M Hold
115,881
– – 0.39% 67
2023
Q1 		$35.5M Buy
115,881
+3,600
+3% +$1.09M 0.34% 70
2022
Q4 		$31.3M Sell
112,281
-8,600
-7% -$2.35M 0.28% 81
2022
Q3 		$29.4M Buy
120,881
+5,431
+5% +$1.58M 0.23% 96
2022
Q2 		$31.4M Buy
115,450
+106,669
+1,215% +$31.9M 0.22% 93
2022
Q1 		$2.96M Buy
8,781
+7,281
+485% +$2.45M 0.02% 685
2021
Q4 		$586K Sell
1,500
-21,800
-94% -$8.41M ﹤0.01% 860
2021
Q3 		$8.27M Sell
23,300
-5,100
-18% -$1.92M 0.07% 314
2021
Q2 		$10.3M Buy
28,400
+2,800
+11% +$932K 0.09% 257
2021
Q1 		$7.64M Sell
25,600
-17,900
-41% -$5.04M 0.07% 298
2020
Q4 		$12.6M Buy
43,500
+15,300
+54% +$4.28M 0.11% 212
2020
Q3 		$8.17M Sell
28,200
-9,600
-25% -$2.74M 0.09% 276
2020
Q2 		$10.4M Buy
+37,800
New +$9.6M 0.12% 207
2017
Q1 		– Sell
-2,800
Closed -$264K – 861
2016
Q4 		$264K Buy
+2,800
New +$283K ﹤0.01% 665
2016
Q3 		– Sell
-20,800
Closed -$1.95M – 762
2016
Q2 		$1.95M Buy
+20,800
New +$2.01M 0.02% 428
2015
Q2 		– Sell
-34,200
Closed -$3.55M – 520
2015
Q1 		$3.55M Buy
+34,200
New +$3.3M 0.04% 408
2014
Q4 		– Sell
-82,600
Closed -$7.81M – 528
2014
Q3 		$7.81M Sell
82,600
-60,800
-42% -$5.57M 0.08% 302
2014
Q2 		$12.6M Sell
143,400
-17,100
-11% -$1.41M 0.14% 232
2014
Q1 		$12.7M Sell
160,500
-400
-0.2% -$31.3K 0.15% 205
2013
Q4 		$12.6M Buy
160,900
+40,300
+33% +$2.95M 0.16% 214
2013
Q3 		$8.48M Buy
120,600
+40,400
+50% +$2.65M 0.11% 267
2013
Q2 		$5.14M Buy
+80,200
New +$4.87M 0.13% 150

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MCO Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Moody's (MCO) in Q4 2024, closing a stake of 900 shares — an estimated $427K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MCO in Q2 2013 and held it in 27 quarters. The position peaked at $40.3M in Q2 2023. 1,301 funds tracked by Wall St. Rank hold MCO as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Moody's position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 900 Moody's shares in Q4 2024, an estimated $427K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Moody's in Q2 2013 and held it in 27 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Moody's position peaked at $40.3M in Q2 2023.
  • 1,301 funds tracked by Wall St. Rank held Moody's as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.