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Next Financial Group’s The Mosaic Company MOS Stock Holding History

Next Financial Group’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
Q4 		$317K Buy
8,059
+6,824
+553% +$261K 0.02% 710
2021
Q3 		$44K Sell
1,235
-77
-6% -$2.46K ﹤0.01% 1468
2021
Q2 		$42K Sell
1,312
-592
-31% -$20.1K ﹤0.01% 1465
2021
Q1 		$60K Buy
1,904
+1,641
+624% +$48.4K 0.01% 1211
2020
Q4 		$6K Sell
263
-2,642
-91% -$53.2K ﹤0.01% 1932
2020
Q3 		$53K Buy
+2,905
New +$47.3K 0.01% 1083
2020
Q2 		– Sell
-370
Closed -$4K – 1381
2020
Q1 		$4K Buy
370
+270
+270% +$4.58K ﹤0.01% 1780
2019
Q4 		$2K Hold
100
– – ﹤0.01% 2186
2019
Q3 		$2K Sell
100
-1
-1% -$22 ﹤0.01% 2131
2019
Q2 		$3K Buy
101
+100
+10,000% +$2.44K ﹤0.01% 2027
2019
Q1 		$0 Sell
1
-600
-100% -$18.3K ﹤0.01% 1933
2018
Q4 		$18K Buy
601
+600
+60,000% +$19.7K ﹤0.01% 1135
2018
Q3 		$0 Buy
+1
New +$30 ﹤0.01% 1498
2017
Q4 		– Sell
-593
Closed -$13K – 960
2017
Q3 		$13K Buy
593
+592
+59,200% +$12.8K ﹤0.01% 1116
2017
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 1951
2017
Q1 		– Sell
-587
Closed -$17K – 2122
2016
Q4 		$17K Buy
587
+4
+0.7% +$107 ﹤0.01% 1439
2016
Q3 		$14K Buy
583
+530
+1,000% +$14.5K ﹤0.01% 1516
2016
Q2 		$1K Sell
53
-50
-49% -$1.33K ﹤0.01% 1673
2016
Q1 		$2K Hold
103
– – ﹤0.01% 1552
2015
Q4 		$2K Sell
103
-300
-74% -$9.58K ﹤0.01% 1600
2015
Q3 		$12K Sell
403
-99
-20% -$4.08K ﹤0.01% 1143
2015
Q2 		$23K Buy
502
+180
+56% +$8.17K 0.01% 947
2015
Q1 		$14K Hold
322
– – ﹤0.01% 1130
2014
Q4 		$15K Sell
322
-1,612
-83% -$71.4K 0.01% 1099
2014
Q3 		$86K Buy
1,934
+1,932
+96,600% +$90.8K 0.02% 709
2014
Q2 		$0 Buy
+2
New +$99 ﹤0.01% 1227

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Next Financial Group's MOS Position: Q4 2021 in Review

Next Financial Group increased its The Mosaic Company (MOS) stake by 553% in Q4 2021, buying an estimated $261K and bringing the position to 8,059 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #710.

Next Financial Group first reported a position in MOS in Q2 2014 and has held it in 26 quarters since. 679 funds tracked by Wall St. Rank hold MOS as of Q4 2021.

  • Next Financial Group held 8,059 shares of The Mosaic Company worth $317K as of Q4 2021.
  • Next Financial Group bought 6,824 The Mosaic Company shares in Q4 2021, an estimated $261K.
  • The Mosaic Company made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #710 holding.
  • Next Financial Group first reported a position in The Mosaic Company in Q2 2014 and has held it in 26 quarters since.
  • 679 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.