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	–	1145
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	–	–	1230
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 $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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