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Knights of Columbus Asset Advisors’s The Mosaic Company MOS Stock Holding History

Knights of Columbus Asset Advisors’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
-93,423
Closed -$4.29M – 380
2023
Q1 		$4.29M Buy
93,423
+653
+0.7% +$31.6K 0.42% 69
2022
Q4 		$4.07M Sell
92,770
-17,771
-16% -$880K 0.42% 73
2022
Q3 		$5.34M Sell
110,541
-6,030
-5% -$312K 0.54% 38
2022
Q2 		$5.51M Buy
116,571
+975
+0.8% +$59.7K 0.55% 46
2022
Q1 		$7.69M Sell
115,596
-6,392
-5% -$320K 0.66% 31
2021
Q4 		$4.79M Sell
121,988
-54,013
-31% -$2.07M 0.39% 89
2021
Q3 		$6.29M Buy
176,001
+13,706
+8% +$438K 0.56% 46
2021
Q2 		$5.18M Buy
162,295
+156,528
+2,714% +$5.31M 0.48% 75
2021
Q1 		$182K Buy
+5,767
New +$170K 0.02% 293

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's MOS Position: Q2 2023 in Review

Knights of Columbus Asset Advisors sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 93,423 shares — an estimated $4.29M sold.

Knights of Columbus Asset Advisors first reported a position in MOS in Q1 2021 and held it in 9 quarters. The position peaked at $7.69M in Q1 2022. 674 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

  • Knights of Columbus Asset Advisors reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 93,423 The Mosaic Company shares in Q2 2023, an estimated $4.29M.
  • Knights of Columbus Asset Advisors first reported a position in The Mosaic Company in Q1 2021 and held it in 9 quarters.
  • Knights of Columbus Asset Advisors's The Mosaic Company position peaked at $7.69M in Q1 2022.
  • 674 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.