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Confluence Wealth Services’s The Mosaic Company MOS Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-795
Closed -$31K – 805
2021
Q4 		$31K Buy
+795
New +$30.4K 0.01% 602

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Confluence Wealth Services's MOS Position: Q1 2022 in Review

Confluence Wealth Services sold out of The Mosaic Company (MOS) in Q1 2022, closing a stake of 795 shares — an estimated $31K sold.

Confluence Wealth Services first reported a position in MOS in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 830 funds tracked by Wall St. Rank hold MOS as of Q1 2022.

  • Confluence Wealth Services reported no remaining The Mosaic Company position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 795 The Mosaic Company shares in Q1 2022, an estimated $31K.
  • Confluence Wealth Services first reported a position in The Mosaic Company in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's The Mosaic Company position peaked at $31K in Q4 2021.
  • 830 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.