Level Four Advisory Services’s The Mosaic Company MOS Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-4,295	Closed	-$208K	–	701
2022 Q3	$208K	Sell	4,295 -6,191	-59%	-$320K	0.02%	498
2022 Q2	$495K	Buy	10,486 +682	+7%	+$41.8K	0.05%	336
2022 Q1	$652K	Buy	9,804 +4,238	+76%	+$212K	0.05%	328
2021 Q4	$219K	Buy	+5,566	New	+$213K	0.02%	588
2020 Q1	–	Sell	-10,398	Closed	-$224K	–	543
2019 Q4	$224K	Buy	+10,398	New	+$206K	0.01%	518
2019 Q3	–	Sell	-12,843	Closed	-$321K	–	527
2019 Q2	$321K	Sell	12,843 -735	-5%	-$17.9K	0.03%	408
2019 Q1	$371K	Buy	13,578 +346	+3%	+$10.6K	0.04%	364
2018 Q4	$387K	Sell	13,232 -1,655	-11%	-$54.5K	0.05%	351
2018 Q3	$484K	Buy	14,887 +15	+0.1%	+$452	0.05%	349
2018 Q2	$417K	Sell	14,872 -410	-3%	-$11.1K	0.03%	414
2018 Q1	$371K	Buy	15,282 +1,574	+11%	+$41.4K	0.03%	401
2017 Q4	$352K	Buy	+13,708	New	+$315K	0.03%	417

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Level Four Advisory Services's MOS Position: Q4 2022 in Review

Level Four Advisory Services sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 4,295 shares — an estimated $208K sold.

Level Four Advisory Services first reported a position in MOS in Q4 2017 and held it in 12 quarters. The position peaked at $652K in Q1 2022. 763 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

Level Four Advisory Services reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
Level Four Advisory Services sold 4,295 The Mosaic Company shares in Q4 2022, an estimated $208K.
Level Four Advisory Services first reported a position in The Mosaic Company in Q4 2017 and held it in 12 quarters.
Level Four Advisory Services's The Mosaic Company position peaked at $652K in Q1 2022.
763 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.