Fred Alger Management’s Moody's MCO Stock Holding History

Fred Alger 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
2022 Q2	–	Sell	-199	Closed	-$67K	–	529
2022 Q1	$67K	Sell	199 -129	-39%	-$43.4K	﹤0.01%	458
2021 Q4	$128K	Buy	328 +199	+154%	+$76.8K	﹤0.01%	440
2021 Q3	$46K	Buy	+129	New	+$48.6K	﹤0.01%	472
2021 Q2	–	Sell	-72	Closed	-$21K	–	534
2021 Q1	$21K	Sell	72 -114	-61%	-$32.1K	﹤0.01%	460
2020 Q4	$54K	Sell	186 -119	-39%	-$33.3K	﹤0.01%	431
2020 Q3	$88K	Sell	305 -9	-3%	-$2.57K	﹤0.01%	406
2020 Q2	$86K	Buy	314 +191	+155%	+$48.5K	﹤0.01%	426
2020 Q1	$26K	Buy	+123	New	+$29.9K	﹤0.01%	435
2018 Q2	–	Sell	-43	Closed	-$7K	–	568
2018 Q1	$7K	Hold	43	–	–	﹤0.01%	522
2017 Q4	$6K	Buy	+43	New	+$6.3K	﹤0.01%	533
2016 Q4	–	Sell	-9,478	Closed	-$1.03M	–	506
2016 Q3	$1.03M	Sell	9,478 -122	-1%	-$12.8K	0.01%	306
2016 Q2	$900K	Sell	9,600 -148	-2%	-$14.3K	﹤0.01%	339
2016 Q1	$941K	Sell	9,748 -22,916	-70%	-$2.06M	﹤0.01%	381
2015 Q4	$3.28M	Sell	32,664 -8,161	-20%	-$818K	0.02%	301
2015 Q3	$4.01M	Sell	40,825 -684	-2%	-$72.8K	0.02%	292
2015 Q2	$4.48M	Sell	41,509 -14,734	-26%	-$1.59M	0.02%	318
2015 Q1	$5.84M	Buy	56,243 +124	+0.2%	+$12K	0.03%	325
2014 Q4	$5.38M	Sell	56,119 -40	-0.1%	-$3.88K	0.03%	325
2014 Q3	$5.31M	Sell	56,159 -240,119	-81%	-$22M	0.03%	337
2014 Q2	$26M	Buy	296,278 +232,659	+366%	+$19.2M	0.13%	158
2014 Q1	$5.05M	Buy	63,619 +13,776	+28%	+$1.08M	0.03%	346
2013 Q4	$3.91M	Sell	49,843 -1,677	-3%	-$123K	0.02%	349
2013 Q3	$3.62M	Sell	51,520 -3,691	-7%	-$242K	0.02%	357
2013 Q2	$3.36M	Buy	+55,211	New	+$3.35M	0.02%	367

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fred Alger Management's MCO Position: Q2 2022 in Review

Fred Alger Management sold out of Moody's (MCO) in Q2 2022, closing a stake of 199 shares — an estimated $67K sold.

Fred Alger Management first reported a position in MCO in Q2 2013 and held it in 24 quarters. The position peaked at $26M in Q2 2014. 951 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

Fred Alger Management reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
Fred Alger Management sold 199 Moody's shares in Q2 2022, an estimated $67K.
Fred Alger Management first reported a position in Moody's in Q2 2013 and held it in 24 quarters.
Fred Alger Management's Moody's position peaked at $26M in Q2 2014.
951 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.