Brookstone Capital Management’s The Mosaic Company MOS Stock Holding History

Brookstone Capital 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 Q2	–	Sell	-5,955	Closed	-$440K	–	809
2022 Q1	$440K	Buy	+5,955	New	+$298K	0.01%	581
2017 Q4	–	Sell	-249,202	Closed	-$5.38M	–	338
2017 Q3	$5.38M	Sell	249,202 -6,630	-3%	-$144K	0.49%	88
2017 Q2	$5.84M	Buy	255,832 +60,397	+31%	+$1.48M	0.56%	74
2017 Q1	$5.7M	Buy	195,435 +24,217	+14%	+$748K	0.58%	74
2016 Q4	$5.02M	Buy	171,218 +11,274	+7%	+$303K	0.55%	72
2016 Q3	$3.91M	Buy	159,944 +27,472	+21%	+$749K	0.43%	86
2016 Q2	$3.47M	Buy	132,472 +31,835	+32%	+$845K	0.45%	73
2016 Q1	$2.72M	Buy	+100,637	New	+$2.63M	0.41%	90
2015 Q4	–	Sell	-235	Closed	-$7K	–	614
2015 Q3	$7K	Hold	235	–	–	﹤0.01%	1287
2015 Q2	$11K	Buy	+235	New	+$10.7K	﹤0.01%	1142

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookstone Capital Management's MOS Position: Q2 2022 in Review

Brookstone Capital Management sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 5,955 shares — an estimated $440K sold.

Brookstone Capital Management first reported a position in MOS in Q2 2015 and held it in 10 quarters. The position peaked at $5.84M in Q2 2017. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

Brookstone Capital Management reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
Brookstone Capital Management sold 5,955 The Mosaic Company shares in Q2 2022, an estimated $440K.
Brookstone Capital Management first reported a position in The Mosaic Company in Q2 2015 and held it in 10 quarters.
Brookstone Capital Management's The Mosaic Company position peaked at $5.84M in Q2 2017.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.