SCM
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Spreng Capital Management’s The Mosaic Company MOS Stock Holding History

Spreng Capital Management’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
Q4 		– Sell
-7,460
Closed -$361K – 84
2022
Q3 		$361K Sell
7,460
-650
-8% -$33.6K 0.32% 62
2022
Q2 		$367K Sell
8,110
-2,320
-22% -$142K 0.27% 65
2022
Q1 		$694K Buy
+10,430
New +$522K 0.43% 48

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spreng Capital Management's MOS Position: Q4 2022 in Review

Spreng Capital Management sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 7,460 shares — an estimated $361K sold.

Spreng Capital Management first reported a position in MOS in Q1 2022 and held it in 3 quarters. The position peaked at $694K in Q1 2022. 765 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

  • Spreng Capital Management reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
  • Spreng Capital Management sold 7,460 The Mosaic Company shares in Q4 2022, an estimated $361K.
  • Spreng Capital Management first reported a position in The Mosaic Company in Q1 2022 and held it in 3 quarters.
  • Spreng Capital Management's The Mosaic Company position peaked at $694K in Q1 2022.
  • 765 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Spreng Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.