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PEAK6 Investments’s Moody's MCO Stock Holding History

PEAK6 Investments’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
Q3 		$332K Hold
700
– – ﹤0.01% 2544
2024
Q2 		$295K Buy
+700
New +$278K ﹤0.01% 2554
2024
Q1 		– Sell
-4,600
Closed -$1.8M – 4455
2023
Q4 		$1.8M Buy
4,600
+800
+21% +$278K 0.01% 1609
2023
Q3 		$1.2M Buy
3,800
+700
+23% +$238K 0.01% 1694
2023
Q2 		$1.08M Buy
3,100
+100
+3% +$31.7K ﹤0.01% 1661
2023
Q1 		$918K Sell
3,000
-6,100
-67% -$1.84M ﹤0.01% 1909
2022
Q4 		$2.54M Buy
9,100
+6,400
+237% +$1.75M 0.01% 1155
2022
Q3 		$656K Sell
2,700
-6,100
-69% -$1.77M ﹤0.01% 2605
2022
Q2 		$2.63M Buy
8,800
+6,800
+340% +$2.03M 0.01% 2019
2022
Q1 		$675K Sell
2,000
-3,400
-63% -$1.14M ﹤0.01% 2855
2021
Q4 		$2.11M Sell
5,400
-6,900
-56% -$2.66M ﹤0.01% 1840
2021
Q3 		$4.37M Buy
12,300
+12,200
+12,200% +$4.6M 0.01% 1262
2021
Q2 		$36K Buy
+100
New +$33.3K ﹤0.01% 4647
2021
Q1 		– Sell
-5,200
Closed -$1.51M – 5269
2020
Q4 		$1.51M Sell
5,200
-600
-10% -$168K ﹤0.01% 2097
2020
Q3 		$1.68M Buy
5,800
+5,200
+867% +$1.48M ﹤0.01% 1821
2020
Q2 		$165K Sell
600
-9,800
-94% -$2.49M ﹤0.01% 3534
2020
Q1 		$2.2M Buy
10,400
+7,400
+247% +$1.8M 0.01% 965
2019
Q4 		$712K Hold
3,000
– – ﹤0.01% 1744
2019
Q3 		$614K Buy
+3,000
New +$629K ﹤0.01% 2117
2019
Q2 		– Sell
-33,800
Closed -$6.12M – 4041
2019
Q1 		$6.12M Buy
33,800
+14,900
+79% +$2.45M 0.04% 591
2018
Q4 		$2.65M Buy
18,900
+1,500
+9% +$226K 0.02% 1037
2018
Q3 		$2.91M Buy
+17,400
New +$3.06M 0.01% 1164

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

PEAK6 Investments's MCO Position: Q3 2024 in Review

PEAK6 Investments reduced its Moody's (MCO) stake by 100% in Q3 2024, selling an estimated $1.03M and leaving 2 shares worth $817. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

PEAK6 Investments first reported a position in MCO in Q3 2018 and has held it in 23 quarters since. The position peaked at $5.84M in Q4 2020. 1,205 funds tracked by Wall St. Rank hold MCO as of Q3 2024.

  • PEAK6 Investments held 2 shares of Moody's worth $817 as of Q3 2024.
  • PEAK6 Investments sold 2,232 Moody's shares in Q3 2024, an estimated $1.03M.
  • Moody's made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3344 holding.
  • PEAK6 Investments first reported a position in Moody's in Q3 2018 and has held it in 23 quarters since.
  • PEAK6 Investments's Moody's position peaked at $5.84M in Q4 2020.
  • 1,205 funds tracked by Wall St. Rank held Moody's as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.