CI
MOS icon

Clal Insurance’s The Mosaic Company MOS Stock Holding History

Clal Insurance’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 		– Sell
-213,521
Closed -$7.63M – 236
2021
Q3 		$7.63M Sell
213,521
-580,000
-73% -$18.6M 0.09% 118
2021
Q2 		$25.3M Sell
793,521
-374,607
-32% -$12.7M 0.29% 92
2021
Q1 		$36.9M Sell
1,168,128
-2,584,814
-69% -$76.2M 0.43% 78
2020
Q4 		$80.7M Buy
3,752,942
+1,712,502
+84% +$34.5M 1.1% 31
2020
Q3 		$37.3M Buy
2,040,440
+1,987,239
+3,735% +$32.3M 0.63% 55
2020
Q2 		$666K Hold
53,201
– – 0.01% 110
2020
Q1 		$576K Buy
53,201
+46,629
+710% +$791K 0.01% 100
2019
Q4 		$303K Sell
6,572
-1,227,320
-99% -$24.3M 0.33% 59
2019
Q3 		$25.3M Sell
1,233,892
-952,000
-44% -$20.7M 0.62% 48
2019
Q2 		$54.7M Buy
2,185,892
+426,016
+24% +$10.4M 1.26% 32
2019
Q1 		$48.1M Buy
1,759,876
+407,876
+30% +$12.4M 1.18% 32
2018
Q4 		$39.5M Sell
1,352,000
-633,000
-32% -$20.8M 1.03% 29
2018
Q3 		$64.5M Sell
1,985,000
-183,000
-8% -$5.51M 1.71% 18
2018
Q2 		$60.8M Buy
2,168,000
+768,000
+55% +$20.8M 1.58% 20
2018
Q1 		$34M Buy
+1,400,000
New +$36.8M 0.9% 25
2017
Q1 		– Sell
-52,400
Closed -$1.54M – 74
2016
Q4 		$1.54M Sell
52,400
-60,000
-53% -$1.61M 0.03% 61
2016
Q3 		$2.75M Hold
112,400
– – 0.06% 65
2016
Q2 		$2.94M Buy
+112,400
New +$2.98M 0.07% 77

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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

Clal Insurance's MOS Position: Q4 2021 in Review

Clal Insurance sold out of The Mosaic Company (MOS) in Q4 2021, closing a stake of 213,521 shares — an estimated $7.63M sold.

Clal Insurance first reported a position in MOS in Q2 2016 and held it in 18 quarters. The position peaked at $80.7M in Q4 2020. 680 funds tracked by Wall St. Rank hold MOS as of Q4 2021.

  • Clal Insurance reported no remaining The Mosaic Company position as of Q4 2021 after selling out during the quarter.
  • Clal Insurance sold 213,521 The Mosaic Company shares in Q4 2021, an estimated $7.63M.
  • Clal Insurance first reported a position in The Mosaic Company in Q2 2016 and held it in 18 quarters.
  • Clal Insurance's The Mosaic Company position peaked at $80.7M in Q4 2020.
  • 680 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2021.

Based on Clal Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.