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Rational Advisors’s The Mosaic Company MOS Stock Holding History

Rational Advisors’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
Q2 		– Sell
-5,222
Closed -$165K – 170
2021
Q1 		$165K Buy
5,222
+793
+18% +$23.4K 0.03% 135
2020
Q4 		$102K Buy
4,429
+4,229
+2,115% +$85.1K 0.03% 156
2020
Q3 		$4K Sell
200
-774
-79% -$12.6K ﹤0.01% 403
2020
Q2 		$12K Buy
+974
New +$11.7K 0.01% 345
2020
Q1 		– Sell
-444
Closed -$10K – 390
2019
Q4 		$10K Sell
444
-1,596
-78% -$31.6K ﹤0.01% 452
2019
Q3 		$42K Buy
2,040
+1,448
+245% +$31.5K 0.02% 383
2019
Q2 		$15K Sell
592
-988
-63% -$24.1K 0.01% 470
2019
Q1 		$43K Buy
1,580
+1,526
+2,826% +$46.5K 0.01% 327
2018
Q4 		$2K Sell
54
-75,927
-100% -$2.5M ﹤0.01% 484
2018
Q3 		$2.47M Buy
75,981
+75,836
+52,301% +$2.28M 0.59% 42
2018
Q2 		$4K Buy
+145
New +$3.94K ﹤0.01% 402
2013
Q4 		$9K Sell
180
-12
-6% -$557 ﹤0.01% 817
2013
Q3 		$8K Hold
192
– – ﹤0.01% 851
2013
Q2 		$10K Buy
+192
New +$11.4K ﹤0.01% 831

Other funds holding MOS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rational Advisors's MOS Position: Q2 2021 in Review

Rational Advisors sold out of The Mosaic Company (MOS) in Q2 2021, closing a stake of 5,222 shares — an estimated $165K sold.

Rational Advisors first reported a position in MOS in Q2 2013 and held it in 14 quarters. The position peaked at $2.47M in Q3 2018. 596 funds tracked by Wall St. Rank hold MOS as of Q2 2021.

  • Rational Advisors reported no remaining The Mosaic Company position as of Q2 2021 after selling out during the quarter.
  • Rational Advisors sold 5,222 The Mosaic Company shares in Q2 2021, an estimated $165K.
  • Rational Advisors first reported a position in The Mosaic Company in Q2 2013 and held it in 14 quarters.
  • Rational Advisors's The Mosaic Company position peaked at $2.47M in Q3 2018.
  • 596 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.