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IBM Retirement Fund’s The Mosaic Company MOS Stock Holding History

IBM Retirement Fund’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
-5,890
Closed -$392K – 303
2022
Q1 		$392K Sell
5,890
-294
-5% -$14.7K 0.06% 317
2021
Q4 		$243K Sell
6,184
-3,616
-37% -$138K 0.03% 491
2021
Q3 		$350K Hold
9,800
– – 0.03% 520
2021
Q2 		$313K Sell
9,800
-2,077
-17% -$70.4K 0.02% 571
2021
Q1 		$375K Sell
11,877
-979
-8% -$28.9K 0.03% 540
2020
Q4 		$296K Buy
12,856
+1,638
+15% +$33K 0.02% 619
2020
Q3 		$205K Buy
+11,218
New +$183K 0.02% 647
2017
Q1 		– Sell
-27,958
Closed -$820K – 593
2016
Q4 		$820K Sell
27,958
-4,920
-15% -$132K 0.03% 406
2016
Q3 		$804K Sell
32,878
-8,608
-21% -$235K 0.04% 459
2016
Q2 		$1.13M Buy
41,486
+525
+1% +$13.9K 0.04% 431
2016
Q1 		$1.15M Sell
40,961
-43,560
-52% -$1.14M 0.04% 427
2015
Q4 		$2.33M Buy
+84,521
New +$2.7M 0.04% 433
2015
Q3 		– Sell
-84,799
Closed -$3.97M – 973
2015
Q2 		$3.97M Buy
84,799
+4,187
+5% +$190K 0.08% 278
2015
Q1 		$3.71M Sell
80,612
-105
-0.1% -$5.13K 0.07% 303
2014
Q4 		$3.69M Buy
80,717
+3,979
+5% +$176K 0.07% 303
2014
Q3 		$3.45M Sell
76,738
-5,546
-7% -$261K 0.07% 291
2014
Q2 		$4.05M Buy
82,284
+4,830
+6% +$238K 0.08% 273
2014
Q1 		$3.87M Sell
77,454
-42,271
-35% -$2.01M 0.08% 281
2013
Q4 		$5.66M Sell
119,725
-4,949
-4% -$230K 0.07% 288
2013
Q3 		$5.36M Sell
124,674
-17,605
-12% -$820K 0.07% 299
2013
Q2 		$7.66M Buy
+142,279
New +$8.47M 0.09% 221

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IBM Retirement Fund's MOS Position: Q2 2022 in Review

IBM Retirement Fund sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 5,890 shares — an estimated $392K sold.

IBM Retirement Fund first reported a position in MOS in Q2 2013 and held it in 21 quarters. The position peaked at $7.66M in Q2 2013. 780 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

  • IBM Retirement Fund reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 5,890 The Mosaic Company shares in Q2 2022, an estimated $392K.
  • IBM Retirement Fund first reported a position in The Mosaic Company in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's The Mosaic Company position peaked at $7.66M in Q2 2013.
  • 780 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.