EI
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Ellevest Inc’s The Mosaic Company MOS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-2,984
Closed -$137K – 1135
2023
Q1 		$137K Buy
2,984
+723
+32% +$35K 0.01% 390
2022
Q4 		$99.2K Sell
2,261
-231
-9% -$11.4K 0.01% 436
2022
Q3 		$120K Sell
2,492
-396
-14% -$20.5K 0.01% 378
2022
Q2 		$136K Buy
2,888
+562
+24% +$34.4K 0.01% 354
2022
Q1 		$155K Buy
2,326
+448
+24% +$22.4K 0.01% 348
2021
Q4 		$74K Buy
1,878
+162
+9% +$6.2K 0.01% 437
2021
Q3 		$61K Buy
1,716
+793
+86% +$25.4K 0.01% 443
2021
Q2 		$29K Sell
923
-305
-25% -$10.3K ﹤0.01% 572
2021
Q1 		$39K Buy
1,228
+968
+372% +$28.5K ﹤0.01% 531
2020
Q4 		$6K Sell
260
-195
-43% -$3.93K ﹤0.01% 812
2020
Q3 		$8K Buy
+455
New +$7.41K ﹤0.01% 691
2020
Q1 		– Sell
-21
Closed – – 1220
2019
Q4 		$0 Hold
21
– – ﹤0.01% 1020
2019
Q3 		$0 Buy
+21
New +$457 ﹤0.01% 562

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's MOS Position: Q2 2023 in Review

Ellevest Inc sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 2,984 shares — an estimated $137K sold.

Ellevest Inc first reported a position in MOS in Q3 2019 and held it in 13 quarters. The position peaked at $155K in Q1 2022. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

  • Ellevest Inc reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,984 The Mosaic Company shares in Q2 2023, an estimated $137K.
  • Ellevest Inc first reported a position in The Mosaic Company in Q3 2019 and held it in 13 quarters.
  • Ellevest Inc's The Mosaic Company position peaked at $155K in Q1 2022.
  • 673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.