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

Private Capital 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	$19K	Sell	409 -199	-33%	-$12.2K	0.01%	847
2022 Q1	$40K	Buy	608 +188	+45%	+$9.4K	0.01%	730
2021 Q4	$17K	Hold	420	–	–	﹤0.01%	1110
2021 Q3	$15K	Hold	420	–	–	﹤0.01%	1197
2021 Q2	$13K	Buy	420 +34	+9%	+$1.15K	﹤0.01%	1258
2021 Q1	$12K	Sell	386 -639	-62%	-$18.8K	﹤0.01%	1238
2020 Q4	$24K	Sell	1,025 -61	-6%	-$1.23K	﹤0.01%	1102
2020 Q3	$20K	Sell	1,086 -1,717	-61%	-$27.9K	﹤0.01%	1094
2020 Q2	$35K	Buy	2,803 +1,148	+69%	+$13.8K	0.01%	872
2020 Q1	$18K	Buy	1,655 +1,438	+663%	+$24.4K	﹤0.01%	1056
2019 Q4	$4K	Sell	217 -1,315	-86%	-$26.1K	﹤0.01%	1556
2019 Q3	$31K	Buy	1,532 +817	+114%	+$17.8K	0.01%	985
2019 Q2	$20K	Sell	715 -1,181	-62%	-$28.8K	﹤0.01%	1086
2019 Q1	$52K	Buy	1,896 +693	+58%	+$21.1K	0.01%	758
2018 Q4	$35K	Buy	1,203 +405	+51%	+$13.3K	0.01%	833
2018 Q3	$25K	Buy	798 +83	+12%	+$2.5K	0.01%	1056
2018 Q2	$20K	Buy	715 +34	+5%	+$923	﹤0.01%	1117
2018 Q1	$17K	Buy	+681	New	+$17.9K	﹤0.01%	1148

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 Capital Group's MOS Position: Q2 2022 in Review

Private Capital Group reduced its The Mosaic Company (MOS) stake by 33% in Q2 2022, selling an estimated $12.2K and leaving 409 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #847.

Private Capital Group first reported a position in MOS in Q1 2018 and has held it in 18 quarters since. The position peaked at $52K in Q1 2019. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

Private Capital Group held 409 shares of The Mosaic Company worth $19K as of Q2 2022.
Private Capital Group sold 199 The Mosaic Company shares in Q2 2022, an estimated $12.2K.
The Mosaic Company made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #847 holding.
Private Capital Group first reported a position in The Mosaic Company in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's The Mosaic Company position peaked at $52K in Q1 2019.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.