Cordasco Financial Network’s The Mosaic Company MOS Stock Holding History

Cordasco Financial Network’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	$60K	Hold	1,273	–	–	0.04%	172
2022 Q1	$85K	Buy	1,273 +53	+4%	+$2.65K	0.05%	145
2021 Q4	$48K	Hold	1,220	–	–	0.03%	211
2021 Q3	$44K	Buy	1,220 +320	+36%	+$10.2K	0.03%	215
2021 Q2	$29K	Hold	900	–	–	0.02%	259
2021 Q1	$28K	Buy	+900	New	+$26.5K	0.02%	254
2017 Q1	–	Sell	-30	Closed	-$1K	–	289
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	228
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	235
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	237
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	238
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	268
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	271
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	270
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	282
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	278
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	279
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	283
2014 Q1	$2K	Hold	30	–	–	﹤0.01%	271
2013 Q4	$1K	Buy	+30	New	+$1.39K	﹤0.01%	257

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

SCP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordasco Financial Network's MOS Position: Q2 2022 in Review

Cordasco Financial Network held its The Mosaic Company (MOS) position steady in Q2 2022 at 1,273 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #172.

Cordasco Financial Network first reported a position in MOS in Q4 2013 and has held it in 19 quarters since. The position peaked at $85K in Q1 2022. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

Cordasco Financial Network held 1,273 shares of The Mosaic Company worth $60K as of Q2 2022.
Cordasco Financial Network left its The Mosaic Company share count unchanged in Q2 2022.
The Mosaic Company made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #172 holding.
Cordasco Financial Network first reported a position in The Mosaic Company in Q4 2013 and has held it in 19 quarters since.
Cordasco Financial Network's The Mosaic Company position peaked at $85K in Q1 2022.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.