Global Strategy Fund MCO Holdings History
Number of Shares
2,591.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
1.01%
Total Estimate Gain
$67,822.11
% of Total Estimate Gain
5.01%
Global Strategy Fund's Moodys Corp Holding Summary
As of 2025-02-28, VALIC Co I held 2,591.00 shares of Moodys Corp(MCO), totaling $1.31 Mil. This investment constitutes 1.01% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Moodys Corp(MCO) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 2 purchases of MCO, at an average price of $445.85, for a total of 3,039.00 shares. In addition, there have been 8 sales at an average price of $311.35 for 448.00 shares. Based on historical transaction data and MCO's current price of $495.28, Global Strategy Fund's estimated gain on his MCO holdings is $67,822.11, reflecting a 5.01% gain to date.
Global Strategy Fund MCO ($495.28) Holding Chart
Global Strategy Fund MCO ($495.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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