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Settian Capital’s The Mosaic Company MOS Stock Holding History

Settian 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
Q2 		– Sell
-58,000
Closed -$2.66M – 41
2023
Q1 		$2.66M Hold
58,000
– – 2.22% 12
2022
Q4 		$2.54M Hold
58,000
– – 2.23% 14
2022
Q3 		$2.8M Buy
58,000
+28,000
+93% +$1.45M 3.07% 10
2022
Q2 		$1.42M Buy
+30,000
New +$1.84M 2.23% 16

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

Settian Capital's MOS Position: Q2 2023 in Review

Settian Capital sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 58,000 shares — an estimated $2.66M sold.

Settian Capital first reported a position in MOS in Q2 2022 and held it in 4 quarters. The position peaked at $2.8M in Q3 2022. 674 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

  • Settian Capital reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
  • Settian Capital sold 58,000 The Mosaic Company shares in Q2 2023, an estimated $2.66M.
  • Settian Capital first reported a position in The Mosaic Company in Q2 2022 and held it in 4 quarters.
  • Settian Capital's The Mosaic Company position peaked at $2.8M in Q3 2022.
  • 674 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Settian Capital's 13F filing for Q2 2023, filed 11 Aug 2023.