M Holdings Securities’s The Mosaic Company MOS Stock Holding History

M Holdings 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
2021 Q2	$401K	Sell	12,578 -300	-2%	-$10.2K	0.04%	200
2021 Q1	$407K	Buy	+12,878	New	+$380K	0.04%	329
2015 Q3	–	Sell	-4,359	Closed	-$204K	–	197
2015 Q2	$204K	Sell	4,359 -19	-0.4%	-$862	0.14%	173
2015 Q1	$202K	Hold	4,378	–	–	0.13%	171
2014 Q4	$200K	Sell	4,378 -172	-4%	-$7.62K	0.13%	172
2014 Q3	$193K	Buy	4,550 +200	+5%	+$9.4K	0.11%	181
2014 Q2	$215K	Hold	4,350	–	–	0.14%	169
2014 Q1	$218K	Buy	+4,350	New	+$207K	0.23%	121

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

M Holdings Securities's MOS Position: Q2 2021 in Review

M Holdings Securities reduced its The Mosaic Company (MOS) stake by 2.3% in Q2 2021, selling an estimated $10.2K and leaving 12,578 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #200.

M Holdings Securities first reported a position in MOS in Q1 2014 and has held it in 8 quarters since. The position peaked at $407K in Q1 2021. 596 funds tracked by Wall St. Rank hold MOS as of Q2 2021.

M Holdings Securities held 12,578 shares of The Mosaic Company worth $401K as of Q2 2021.
M Holdings Securities sold 300 The Mosaic Company shares in Q2 2021, an estimated $10.2K.
The Mosaic Company made up 0.04% of M Holdings Securities's portfolio in Q2 2021, its #200 holding.
M Holdings Securities first reported a position in The Mosaic Company in Q1 2014 and has held it in 8 quarters since.
M Holdings Securities's The Mosaic Company position peaked at $407K in Q1 2021.
596 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.