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TKG Advisors’s The Mosaic Company MOS Stock Holding History

TKG 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
2022
Q3 		– Sell
-6,691
Closed -$316K – 79
2022
Q2 		$316K Sell
6,691
-7,715
-54% -$473K 0.27% 58
2022
Q1 		$958K Sell
14,406
-8,540
-37% -$427K 0.77% 41
2021
Q4 		$902K Buy
+22,946
New +$879K 0.71% 49

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

TKG Advisors's MOS Position: Q3 2022 in Review

TKG Advisors sold out of The Mosaic Company (MOS) in Q3 2022, closing a stake of 6,691 shares — an estimated $316K sold.

TKG Advisors first reported a position in MOS in Q4 2021 and held it in 3 quarters. The position peaked at $958K in Q1 2022. 756 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

  • TKG Advisors reported no remaining The Mosaic Company position as of Q3 2022 after selling out during the quarter.
  • TKG Advisors sold 6,691 The Mosaic Company shares in Q3 2022, an estimated $316K.
  • TKG Advisors first reported a position in The Mosaic Company in Q4 2021 and held it in 3 quarters.
  • TKG Advisors's The Mosaic Company position peaked at $958K in Q1 2022.
  • 756 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.