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Brinker Capital Investments’s The Mosaic Company MOS Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-19,486
Closed -$920K – 1371
2022
Q2 		$920K Sell
19,486
-17,792
-48% -$1.09M 0.02% 776
2022
Q1 		$2.48M Sell
37,278
-16,375
-31% -$819K 0.04% 453
2021
Q4 		$2.11M Sell
53,653
-15,518
-22% -$594K 0.03% 553
2021
Q3 		$2.21M Hold
69,171
– – 0.03% 523
2021
Q2 		$2.21M Buy
69,171
+3,369
+5% +$114K 0.03% 576
2021
Q1 		$2.08M Sell
65,802
-66,832
-50% -$1.97M 0.03% 502
2020
Q4 		$3.05M Buy
132,634
+61,874
+87% +$1.25M 0.05% 452
2020
Q3 		$1.29M Buy
+70,760
New +$1.15M 0.02% 609
2016
Q2 		– Sell
-17,732
Closed -$479K – 396
2016
Q1 		$479K Buy
17,732
+5,142
+41% +$134K 0.02% 216
2015
Q4 		$347K Sell
12,590
-1,211
-9% -$38.7K 0.02% 266
2015
Q3 		$429K Buy
13,801
+1,989
+17% +$82.1K 0.02% 230
2015
Q2 		$553K Buy
11,812
+1,582
+15% +$71.8K 0.02% 219
2015
Q1 		$471K Buy
10,230
+3,538
+53% +$173K 0.02% 219
2014
Q4 		$305K Sell
6,692
-2,996
-31% -$133K 0.01% 244
2014
Q3 		$430K Buy
9,688
+367
+4% +$17.3K 0.02% 213
2014
Q2 		$461K Buy
9,321
+1,112
+14% +$54.8K 0.02% 226
2014
Q1 		$410K Buy
8,209
+85
+1% +$4.05K 0.02% 236
2013
Q4 		$384K Buy
8,124
+1,219
+18% +$56.6K 0.01% 237
2013
Q3 		$297K Buy
6,905
+1,543
+29% +$71.8K 0.01% 242
2013
Q2 		$289K Buy
+5,362
New +$319K 0.01% 243

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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

Brinker Capital Investments's MOS Position: Q3 2022 in Review

Brinker Capital Investments sold out of The Mosaic Company (MOS) in Q3 2022, closing a stake of 19,486 shares — an estimated $920K sold.

Brinker Capital Investments first reported a position in MOS in Q2 2013 and held it in 20 quarters. The position peaked at $3.05M in Q4 2020. 756 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

  • Brinker Capital Investments reported no remaining The Mosaic Company position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 19,486 The Mosaic Company shares in Q3 2022, an estimated $920K.
  • Brinker Capital Investments first reported a position in The Mosaic Company in Q2 2013 and held it in 20 quarters.
  • Brinker Capital Investments's The Mosaic Company position peaked at $3.05M in Q4 2020.
  • 756 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.