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Carnegie Investment Counsel’s The Mosaic Company MOS Stock Holding History

Carnegie Investment Counsel’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
-3,835
Closed -$255K – 497
2022
Q1 		$255K Buy
+3,835
New +$192K 0.01% 434

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

Carnegie Investment Counsel's MOS Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 3,835 shares — an estimated $255K sold.

Carnegie Investment Counsel first reported a position in MOS in Q1 2022 and held it in 1 quarter. The position peaked at $255K in Q1 2022. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

  • Carnegie Investment Counsel reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,835 The Mosaic Company shares in Q2 2022, an estimated $255K.
  • Carnegie Investment Counsel first reported a position in The Mosaic Company in Q1 2022 and held it in 1 quarter.
  • Carnegie Investment Counsel's The Mosaic Company position peaked at $255K in Q1 2022.
  • 781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.