Private Advisory Group’s The Mosaic Company MOS Stock Holding History

Private Advisory 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
2022 Q2	–	Sell	-18,883	Closed	-$1.26M	–	183
2022 Q1	$1.26M	Buy	18,883 +10,152	+116%	+$508K	0.25%	72
2021 Q4	$343K	Buy	+8,731	New	+$334K	0.06%	112
2021 Q3	–	Sell	-28,978	Closed	-$925K	–	133
2021 Q2	$925K	Buy	28,978 +1,495	+5%	+$50.7K	0.23%	68
2021 Q1	$869K	Buy	+27,483	New	+$810K	0.25%	63

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 $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisory Group's MOS Position: Q2 2022 in Review

Private Advisory Group sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 18,883 shares — an estimated $1.26M sold.

Private Advisory Group first reported a position in MOS in Q1 2021 and held it in 4 quarters. The position peaked at $1.26M in Q1 2022. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

Private Advisory Group reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
Private Advisory Group sold 18,883 The Mosaic Company shares in Q2 2022, an estimated $1.26M.
Private Advisory Group first reported a position in The Mosaic Company in Q1 2021 and held it in 4 quarters.
Private Advisory Group's The Mosaic Company position peaked at $1.26M in Q1 2022.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.