Carroll Financial Associates’s The Mosaic Company MOS Stock Holding History

Carroll Financial 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
2021 Q4	$0	Hold	24	–	–	﹤0.01%	1818
2021 Q3	$0	Hold	24	–	–	﹤0.01%	1875
2021 Q2	$0	Buy	+24	New	+$814	﹤0.01%	1788
2019 Q1	–	Sell	-53	Closed	-$1K	–	1435
2018 Q4	$1K	Hold	53	–	–	﹤0.01%	1238
2018 Q3	$1K	Hold	53	–	–	﹤0.01%	1257
2018 Q2	$1K	Hold	53	–	–	﹤0.01%	1219
2018 Q1	$1K	Buy	+53	New	+$1.39K	﹤0.01%	1204
2017 Q4	–	Sell	-100	Closed	-$2K	–	1270
2017 Q3	$2K	Buy	100 +98	+4,900%	+$2.12K	﹤0.01%	1107
2017 Q2	$0	Sell	2 -70	-97%	-$1.72K	﹤0.01%	1214
2017 Q1	$2K	Sell	72 -470	-87%	-$14.5K	﹤0.01%	1097
2016 Q4	$15K	Sell	542 -4	-0.7%	-$107	﹤0.01%	700
2016 Q3	$13K	Buy	546 +400	+274%	+$10.9K	﹤0.01%	760
2016 Q2	$3K	Buy	146 +140	+2,333%	+$3.71K	﹤0.01%	1014
2016 Q1	$0	Hold	6	–	–	﹤0.01%	1176
2015 Q4	$0	Hold	6	–	–	﹤0.01%	1128
2015 Q3	$0	Hold	6	–	–	﹤0.01%	1120
2015 Q2	$0	Sell	6 -98	-94%	-$4.45K	﹤0.01%	1102
2015 Q1	$5K	Sell	104 -500	-83%	-$24.4K	﹤0.01%	637
2014 Q4	$30K	Buy	604 +476	+372%	+$21.1K	0.02%	312
2014 Q3	$5K	Hold	128	–	–	﹤0.01%	662
2014 Q2	$6K	Buy	128 +104	+433%	+$5.12K	﹤0.01%	681
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	808
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	763
2013 Q3	$1K	Hold	24	–	–	﹤0.01%	745
2013 Q2	$1K	Buy	+24	New	+$1.43K	﹤0.01%	581

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Carroll Financial Associates's MOS Position: Q4 2021 in Review

Carroll Financial Associates held its The Mosaic Company (MOS) position steady in Q4 2021 at 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Carroll Financial Associates first reported a position in MOS in Q2 2013 and has held it in 25 quarters since. The position peaked at $30K in Q4 2014. 680 funds tracked by Wall St. Rank hold MOS as of Q4 2021.

Carroll Financial Associates held 24 shares of The Mosaic Company worth $0 as of Q4 2021.
Carroll Financial Associates left its The Mosaic Company share count unchanged in Q4 2021.
The Mosaic Company made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1818 holding.
Carroll Financial Associates first reported a position in The Mosaic Company in Q2 2013 and has held it in 25 quarters since.
Carroll Financial Associates's The Mosaic Company position peaked at $30K in Q4 2014.
680 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.