SC
MOS icon

Sepio Capital’s The Mosaic Company MOS Stock Holding History

Sepio Capital’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
Q3 		– Sell
-65,324
Closed -$2.31M – 332
2023
Q2 		$2.31M Sell
65,324
-17,422
-21% -$673K 0.19% 135
2023
Q1 		$3.8M Buy
82,746
+24,837
+43% +$1.2M 0.35% 80
2022
Q4 		$2.54M Buy
57,909
+22,968
+66% +$1.14M 0.22% 122
2022
Q3 		$1.69M Buy
+34,941
New +$1.81M 0.17% 147
2021
Q3 		– Sell
-28,000
Closed -$893K – 370
2021
Q2 		$893K Buy
28,000
+17,800
+175% +$604K 0.07% 241
2021
Q1 		$322K Buy
+10,200
New +$301K 0.03% 296

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return