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Money Concepts Capital’s Cosmos Holdings COSM Stock Holding History

Money Concepts Capital’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400
Closed -$1.82K – 942
2022
Q4 		$1.82K Buy
+400
New +$2.39K ﹤0.01% 2715

Other funds holding COSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's COSM Position: Q1 2023 in Review

Money Concepts Capital sold out of Cosmos Holdings (COSM) in Q1 2023, closing a stake of 400 shares — an estimated $1.82K sold.

Money Concepts Capital first reported a position in COSM in Q4 2022 and held it in 1 quarter. The position peaked at $1.82K in Q4 2022. 10 funds tracked by Wall St. Rank hold COSM as of Q1 2023.

  • Money Concepts Capital reported no remaining Cosmos Holdings position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 400 Cosmos Holdings shares in Q1 2023, an estimated $1.82K.
  • Money Concepts Capital first reported a position in Cosmos Holdings in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's Cosmos Holdings position peaked at $1.82K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Cosmos Holdings as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.