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Calton & Associates’s The Mosaic Company MOS Stock Holding History

Calton & Associates’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
-5,120
Closed -$340K – 311
2022
Q1 		$340K Buy
+5,120
New +$256K 0.1% 220
2018
Q1 		– Sell
-6,636
Closed -$181K – 922
2017
Q4 		$181K Buy
+6,636
New +$152K 0.05% 362

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

Calton & Associates's MOS Position: Q2 2022 in Review

Calton & Associates sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 5,120 shares — an estimated $340K sold.

Calton & Associates first reported a position in MOS in Q4 2017 and held it in 2 quarters. The position peaked at $340K in Q1 2022. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

  • Calton & Associates reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 5,120 The Mosaic Company shares in Q2 2022, an estimated $340K.
  • Calton & Associates first reported a position in The Mosaic Company in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's The Mosaic Company position peaked at $340K in Q1 2022.
  • 781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.