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Augustine Asset Management’s The Mosaic Company MOS Stock Holding History

Augustine Asset 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
2022
Q1 		– Sell
-6,300
Closed -$248K – 102
2021
Q4 		$248K Hold
6,300
– – 0.12% 83
2021
Q3 		$225K Buy
+6,300
New +$202K 0.12% 83

Other funds holding MOS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Augustine Asset Management's MOS Position: Q1 2022 in Review

Augustine Asset Management sold out of The Mosaic Company (MOS) in Q1 2022, closing a stake of 6,300 shares — an estimated $248K sold.

Augustine Asset Management first reported a position in MOS in Q3 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 830 funds tracked by Wall St. Rank hold MOS as of Q1 2022.

  • Augustine Asset Management reported no remaining The Mosaic Company position as of Q1 2022 after selling out during the quarter.
  • Augustine Asset Management sold 6,300 The Mosaic Company shares in Q1 2022, an estimated $248K.
  • Augustine Asset Management first reported a position in The Mosaic Company in Q3 2021 and held it in 2 quarters.
  • Augustine Asset Management's The Mosaic Company position peaked at $248K in Q4 2021.
  • 830 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2022.

Based on Augustine Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.