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Paradigm Asset Management’s The Mosaic Company MOS Stock Holding History

Paradigm Asset Management’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
-5,600
Closed -$257K – 561
2023
Q1 		$257K Hold
5,600
– – 0.07% 258
2022
Q4 		$246K Buy
5,600
+2,500
+81% +$124K 0.07% 275
2022
Q3 		$150K Sell
3,100
-400
-11% -$20.7K 0.05% 305
2022
Q2 		$165K Buy
+3,500
New +$214K 0.05% 307
2019
Q2 		– Sell
-18,050
Closed -$493K – 405
2019
Q1 		$493K Sell
18,050
-1,000
-5% -$30.5K 0.14% 207
2018
Q4 		$556K Sell
19,050
-2,900
-13% -$95.4K 0.18% 174
2018
Q3 		$713K Buy
21,950
+6,700
+44% +$202K 0.2% 156
2018
Q2 		$428K Hold
15,250
– – 0.12% 197
2018
Q1 		$370K Sell
15,250
-900
-6% -$23.7K 0.11% 225
2017
Q4 		$414K Sell
16,150
-37,600
-70% -$864K 0.11% 214
2017
Q3 		$1.16M Sell
53,750
-18,900
-26% -$409K 0.3% 114
2017
Q2 		$1.66M Sell
72,650
-52,600
-42% -$1.29M 0.33% 90
2017
Q1 		$3.65M Sell
125,250
-25,850
-17% -$798K 0.7% 49
2016
Q4 		$4.43M Buy
+151,100
New +$4.05M 0.85% 38

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Asset Management's MOS Position: Q2 2023 in Review

Paradigm Asset Management sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 5,600 shares — an estimated $257K sold.

Paradigm Asset Management first reported a position in MOS in Q4 2016 and held it in 14 quarters. The position peaked at $4.43M in Q4 2016. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

  • Paradigm Asset Management reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 5,600 The Mosaic Company shares in Q2 2023, an estimated $257K.
  • Paradigm Asset Management first reported a position in The Mosaic Company in Q4 2016 and held it in 14 quarters.
  • Paradigm Asset Management's The Mosaic Company position peaked at $4.43M in Q4 2016.
  • 673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.