AWM
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AE Wealth Management’s The Mosaic Company MOS Stock Holding History

AE Wealth Management’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 		– Sell
-40,788
Closed -$1.43M – 2031
2023
Q2 		$1.43M Buy
40,788
+10,049
+33% +$388K 0.01% 953
2023
Q1 		$1.41M Buy
30,739
+6,073
+25% +$294K 0.01% 919
2022
Q4 		$1.08M Buy
24,666
+48
+0.2% +$2.38K 0.01% 953
2022
Q3 		$1.19M Buy
+24,618
New +$1.27M 0.01% 880
2017
Q4 		– Sell
-43,509
Closed -$939K – 445
2017
Q3 		$939K Buy
43,509
+6,407
+17% +$139K 0.09% 159
2017
Q2 		$847K Buy
37,102
+3,839
+12% +$94.2K 0.1% 168
2017
Q1 		$971K Buy
33,263
+3,592
+12% +$111K 0.18% 110
2016
Q4 		$870K Buy
+29,671
New +$796K 0.35% 65

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

AE Wealth Management's MOS Position: Q3 2023 in Review

AE Wealth Management sold out of The Mosaic Company (MOS) in Q3 2023, closing a stake of 40,788 shares — an estimated $1.43M sold.

AE Wealth Management first reported a position in MOS in Q4 2016 and held it in 8 quarters. The position peaked at $1.43M in Q2 2023. 660 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

  • AE Wealth Management reported no remaining The Mosaic Company position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 40,788 The Mosaic Company shares in Q3 2023, an estimated $1.43M.
  • AE Wealth Management first reported a position in The Mosaic Company in Q4 2016 and held it in 8 quarters.
  • AE Wealth Management's The Mosaic Company position peaked at $1.43M in Q2 2023.
  • 660 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.