F&V Capital Management’s The Mosaic Company MOS Stock Holding History

F&V Capital Management’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	–	Sell	-6,400	Closed	-$426K	–	57
2022 Q1	$426K	Buy	+6,400	New	+$320K	0.13%	47
2017 Q3	–	Sell	-10,300	Closed	-$235K	–	65
2017 Q2	$235K	Sell	10,300 -130,815	-93%	-$3.21M	0.13%	57
2017 Q1	$4.12M	Buy	141,115 +5,025	+4%	+$155K	2.39%	22
2016 Q4	$3.99M	Buy	136,090 +1,250	+0.9%	+$33.5K	2.51%	21
2016 Q3	$3.3M	Buy	134,840 +5,205	+4%	+$142K	2.28%	22
2016 Q2	$3.39M	Buy	+129,635	New	+$3.44M	2.53%	19

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

F&V Capital Management's MOS Position: Q2 2022 in Review

F&V Capital Management sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 6,400 shares — an estimated $426K sold.

F&V Capital Management first reported a position in MOS in Q2 2016 and held it in 6 quarters. The position peaked at $4.12M in Q1 2017. 780 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

F&V Capital Management reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
F&V Capital Management sold 6,400 The Mosaic Company shares in Q2 2022, an estimated $426K.
F&V Capital Management first reported a position in The Mosaic Company in Q2 2016 and held it in 6 quarters.
F&V Capital Management's The Mosaic Company position peaked at $4.12M in Q1 2017.
780 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.