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

Affinity 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
Q2 		– Sell
-75,646
Closed -$3.47M – 109
2023
Q1 		$3.47M Sell
75,646
-157
-0.2% -$7.6K 0.82% 37
2022
Q4 		$3.33M Sell
75,803
-7,711
-9% -$382K 0.79% 28
2022
Q3 		$4.04M Buy
83,514
+3,332
+4% +$172K 1% 23
2022
Q2 		$3.6M Buy
80,182
+10,646
+15% +$652K 0.83% 26
2022
Q1 		$5.25M Sell
69,536
-45,057
-39% -$2.25M 1.06% 21
2021
Q4 		$4.8M Buy
114,593
+3,531
+3% +$135K 0.99% 25
2021
Q3 		$4.21M Buy
111,062
+1,060
+1% +$33.9K 0.83% 26
2021
Q2 		$3.35M Buy
110,002
+2,383
+2% +$80.8K 0.67% 35
2021
Q1 		$3.43M Buy
107,619
+30,740
+40% +$906K 0.7% 31
2020
Q4 		$2.21M Buy
76,879
+2,262
+3% +$45.5K 0.47% 45
2020
Q3 		$1.46M Buy
+74,617
New +$1.21M 0.39% 43

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 $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Affinity Wealth Management's MOS Position: Q2 2023 in Review

Affinity Wealth Management sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 75,646 shares — an estimated $3.47M sold.

Affinity Wealth Management first reported a position in MOS in Q3 2020 and held it in 11 quarters. The position peaked at $5.25M in Q1 2022. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

  • Affinity Wealth Management reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
  • Affinity Wealth Management sold 75,646 The Mosaic Company shares in Q2 2023, an estimated $3.47M.
  • Affinity Wealth Management first reported a position in The Mosaic Company in Q3 2020 and held it in 11 quarters.
  • Affinity Wealth Management's The Mosaic Company position peaked at $5.25M in Q1 2022.
  • 673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.