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Advisor Partners II’s The Mosaic Company MOS Stock Holding History

Advisor Partners II’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$665K Sell
18,681
-1,389
-7% -$53.3K 0.03% 607
2023
Q2 		$702K Sell
20,070
-1,550
-7% -$59.9K 0.03% 484
2023
Q1 		$992K Buy
21,620
+1,554
+8% +$75.3K 0.05% 359
2022
Q4 		$880K Sell
20,066
-688
-3% -$34.1K 0.05% 352
2022
Q3 		$1M Buy
+20,754
New +$1.07M 0.08% 264

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Advisor Partners II's MOS Position: Q3 2023 in Review

Advisor Partners II reduced its The Mosaic Company (MOS) stake by 6.9% in Q3 2023, selling an estimated $53.3K and leaving 18,681 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #607.

Advisor Partners II first reported a position in MOS in Q3 2022 and has held it in 5 quarters since. The position peaked at $1M in Q3 2022. 660 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

  • Advisor Partners II held 18,681 shares of The Mosaic Company worth $665K as of Q3 2023.
  • Advisor Partners II sold 1,389 The Mosaic Company shares in Q3 2023, an estimated $53.3K.
  • The Mosaic Company made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #607 holding.
  • Advisor Partners II first reported a position in The Mosaic Company in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's The Mosaic Company position peaked at $1M in Q3 2022.
  • 660 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.