CCG Wealth Management’s The Mosaic Company MOS Stock Holding History

CCG Wealth 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
2023 Q1	–	Sell	-7,119	Closed	-$312K	–	89
2022 Q4	$312K	Sell	7,119 -295	-4%	-$14.6K	0.17%	62
2022 Q3	$358K	Sell	7,414 -323	-4%	-$16.7K	0.22%	50
2022 Q2	$365K	Hold	7,737	–	–	0.21%	56
2022 Q1	$515K	Sell	7,737 -25	-0.3%	-$1.25K	0.25%	49
2021 Q4	$305K	Hold	7,762	–	–	0.16%	59
2021 Q3	$277K	Hold	7,762	–	–	0.16%	76
2021 Q2	$248K	Sell	7,762 -696	-8%	-$23.6K	0.19%	61
2021 Q1	$267K	Buy	+8,458	New	+$249K	0.26%	50

Other funds holding MOS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

CCG Wealth Management's MOS Position: Q1 2023 in Review

CCG Wealth Management sold out of The Mosaic Company (MOS) in Q1 2023, closing a stake of 7,119 shares — an estimated $312K sold.

CCG Wealth Management first reported a position in MOS in Q1 2021 and held it in 8 quarters. The position peaked at $515K in Q1 2022. 718 funds tracked by Wall St. Rank hold MOS as of Q1 2023.

CCG Wealth Management reported no remaining The Mosaic Company position as of Q1 2023 after selling out during the quarter.
CCG Wealth Management sold 7,119 The Mosaic Company shares in Q1 2023, an estimated $312K.
CCG Wealth Management first reported a position in The Mosaic Company in Q1 2021 and held it in 8 quarters.
CCG Wealth Management's The Mosaic Company position peaked at $515K in Q1 2022.
718 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.