Fieldpoint Private Securities’s The Mosaic Company MOS Stock Holding History

Fieldpoint Private Securities’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	$88K	Sell	1,871 -1,883	-50%	-$115K	0.03%	390
2022 Q1	$250K	Sell	3,754 -1,224	-25%	-$61.2K	0.05%	286
2021 Q4	$196K	Buy	4,978 +75	+2%	+$2.87K	0.04%	319
2021 Q3	$175K	Hold	4,903	–	–	0.04%	332
2021 Q2	$165K	Sell	4,903 -60	-1%	-$2.04K	0.04%	337
2021 Q1	$157K	Sell	4,963 -1,418	-22%	-$41.8K	0.04%	324
2020 Q4	$147K	Buy	+6,381	New	+$128K	0.03%	332
2017 Q4	–	Sell	-3,600	Closed	-$78K	–	505
2017 Q3	$78K	Hold	3,600	–	–	0.03%	322
2017 Q2	$82K	Buy	+3,600	New	+$88.4K	0.06%	99

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's MOS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its The Mosaic Company (MOS) stake by 50% in Q2 2022, selling an estimated $115K and leaving 1,871 shares worth $88K. The position accounts for 0.03% of the portfolio, ranked #390.

Fieldpoint Private Securities first reported a position in MOS in Q2 2017 and has held it in 9 quarters since. The position peaked at $250K in Q1 2022. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

Fieldpoint Private Securities held 1,871 shares of The Mosaic Company worth $88K as of Q2 2022.
Fieldpoint Private Securities sold 1,883 The Mosaic Company shares in Q2 2022, an estimated $115K.
The Mosaic Company made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #390 holding.
Fieldpoint Private Securities first reported a position in The Mosaic Company in Q2 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's The Mosaic Company position peaked at $250K in Q1 2022.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.