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Brookfield Corp’s Moody's MCO Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-10,213
Closed -$3.55M – 363
2023
Q2 		$3.55M Sell
10,213
-5,330
-34% -$1.69M 0.01% 335
2023
Q1 		$4.76M Sell
15,543
-6,792
-30% -$2.05M 0.02% 300
2022
Q4 		$6.22M Buy
22,335
+1,753
+9% +$479K 0.02% 225
2022
Q3 		$5M Buy
+20,582
New +$5.98M 0.02% 278

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brookfield Corp's MCO Position: Q3 2023 in Review

Brookfield Corp sold out of Moody's (MCO) in Q3 2023, closing a stake of 10,213 shares — an estimated $3.55M sold.

Brookfield Corp first reported a position in MCO in Q3 2022 and held it in 4 quarters. The position peaked at $6.22M in Q4 2022. 1,034 funds tracked by Wall St. Rank hold MCO as of Q3 2023.

  • Brookfield Corp reported no remaining Moody's position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 10,213 Moody's shares in Q3 2023, an estimated $3.55M.
  • Brookfield Corp first reported a position in Moody's in Q3 2022 and held it in 4 quarters.
  • Brookfield Corp's Moody's position peaked at $6.22M in Q4 2022.
  • 1,034 funds tracked by Wall St. Rank held Moody's as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.