Sun Life Financial’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204
| Closed | -$6K | – | 342 |
|
|
2021
Q1 | $6K | Sell |
204
-1
| -0.5% | -$29 | ﹤0.01% | 474 |
|
|
2020
Q4 | $5K | Buy |
205
+7
| +4% | +$141 | ﹤0.01% | 467 |
|
|
2020
Q3 | $4K | Sell |
198
-10
| -5% | -$163 | ﹤0.01% | 471 |
|
|
2020
Q2 | $3K | Sell |
208
-5
| -2% | -$60 | ﹤0.01% | 440 |
|
|
2020
Q1 | $2K | Buy |
213
+2
| +0.9% | +$34 | ﹤0.01% | 443 |
|
|
2019
Q4 | $5K | Sell |
211
-80
| -27% | -$1.59K | ﹤0.01% | 427 |
|
|
2019
Q3 | $6K | Buy |
291
+6
| +2% | +$131 | ﹤0.01% | 576 |
|
|
2019
Q2 | $7K | Sell |
285
-317
| -53% | -$7.74K | ﹤0.01% | 558 |
|
|
2019
Q1 | $16K | Sell |
602
-382
| -39% | -$11.6K | ﹤0.01% | 545 |
|
|
2018
Q4 | $29K | Buy |
984
+4
| +0.4% | +$132 | 0.01% | 502 |
|
|
2018
Q3 | $32K | Buy |
980
+31
| +3% | +$934 | 0.01% | 531 |
|
|
2018
Q2 | $27K | Buy |
949
+910
| +2,333% | +$24.7K | ﹤0.01% | 556 |
|
|
2018
Q1 | $1.6K | Sell |
39
-729
| -95% | -$19.2K | 0.01% | 242 |
|
|
2017
Q4 | $20K | Sell |
768
-1,797
| -70% | -$41.3K | ﹤0.01% | 435 |
|
|
2017
Q3 | $55K | Sell |
2,565
-3
| -0.1% | -$65 | 0.01% | 444 |
|
|
2017
Q2 | $59K | Buy |
2,568
+2,562
| +42,700% | +$62.9K | 0.01% | 435 |
|
|
2017
Q1 | $189 | Buy |
+6
| New | +$185 | ﹤0.01% | 279 |
|
|
2016
Q3 | $109K | Sell |
4,462
-6,522
| -59% | -$178K | 0.01% | 87 |
|
|
2016
Q2 | $288K | Sell |
10,984
-8,169
| -43% | -$217K | 0.03% | 103 |
|
|
2016
Q1 | $37.2K | Sell |
19,153
-5,106
| -21% | -$133K | 0.07% | 44 |
|
|
2015
Q4 | $669K | Sell |
24,259
-7,858
| -24% | -$251K | 0.09% | 83 |
|
|
2015
Q3 | $999K | Sell |
32,117
-17,720
| -36% | -$731K | 0.21% | 66 |
|
|
2015
Q2 | $2.33M | Hold |
49,837
| – | – | 0.25% | 57 |
|
|
2015
Q1 | $2.29M | Sell |
49,837
-10,836
| -18% | -$529K | 0.24% | 58 |
|
|
2014
Q4 | $2.77M | Sell |
60,673
-8,509
| -12% | -$377K | 0.29% | 55 |
|
|
2014
Q3 | $3.07M | Sell |
69,182
-18,015
| -21% | -$847K | 0.32% | 54 |
|
|
2014
Q2 | $4.31M | Sell |
87,197
-8,189
| -9% | -$403K | 0.45% | 34 |
|
|
2014
Q1 | $4.77M | Sell |
95,386
-29,746
| -24% | -$1.42M | 0.48% | 38 |
|
|
2013
Q4 | $5.92M | Sell |
125,132
-37,575
| -23% | -$1.74M | 0.52% | 50 |
|
|
2013
Q3 | $7M | Sell |
162,707
-9,437
| -5% | -$439K | 0.63% | 42 |
|
|
2013
Q2 | $9.26M | Buy |
+172,144
| New | +$10.2M | 0.78% | 27 |
|
Other funds holding MOS
Sun Life Financial's MOS Position: Q2 2021 in Review
Sun Life Financial sold out of The Mosaic Company (MOS) in Q2 2021, closing a stake of 204 shares — an estimated $6K sold.
Sun Life Financial first reported a position in MOS in Q2 2013 and held it in 31 quarters. The position peaked at $9.26M in Q2 2013. 596 funds tracked by Wall St. Rank hold MOS as of Q2 2021.
- Sun Life Financial reported no remaining The Mosaic Company position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 204 The Mosaic Company shares in Q2 2021, an estimated $6K.
- Sun Life Financial first reported a position in The Mosaic Company in Q2 2013 and held it in 31 quarters.
- Sun Life Financial's The Mosaic Company position peaked at $9.26M in Q2 2013.
- 596 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.