1832 Asset Management
MOS icon

1832 Asset Management’s The Mosaic Company MOS Stock Holding History

1832 Asset 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
2024
Q3 		– Sell
-39,982
Closed -$1.16M – 815
2024
Q2 		$1.16M Sell
39,982
-1,685
-4% -$50.8K ﹤0.01% 566
2024
Q1 		$1.35M Buy
41,667
+987
+2% +$31.4K ﹤0.01% 558
2023
Q4 		$1.45M Sell
40,680
-2,748
-6% -$97.1K ﹤0.01% 538
2023
Q3 		$1.55M Sell
43,428
-13,478
-24% -$517K ﹤0.01% 525
2023
Q2 		$1.99M Buy
56,906
+9,953
+21% +$385K ﹤0.01% 488
2023
Q1 		$2.15M Buy
46,953
+4,873
+12% +$236K ﹤0.01% 500
2022
Q4 		$1.85M Sell
42,080
-1,882
-4% -$93.2K ﹤0.01% 545
2022
Q3 		$2.13M Buy
43,962
+2,083
+5% +$108K ﹤0.01% 501
2022
Q2 		$1.98M Sell
41,879
-822,085
-95% -$50.4M ﹤0.01% 520
2022
Q1 		$56.7M Buy
+863,964
New +$43.2M 0.08% 199
2021
Q2 		– Sell
-4,774,580
Closed -$150M – 760
2021
Q1 		$150M Buy
+4,774,580
New +$141M 0.32% 82
2020
Q3 		– Sell
-67,200
Closed -$761K – 712
2020
Q2 		$761K Sell
67,200
-607,730
-90% -$7.28M ﹤0.01% 462
2020
Q1 		$7.17M Buy
674,930
+210,818
+45% +$3.58M 0.03% 258
2019
Q4 		$9.6M Buy
464,112
+64,112
+16% +$1.27M 0.03% 233
2019
Q3 		$8.1M Hold
400,000
– – 0.03% 242
2019
Q2 		$9.77M Buy
+400,000
New +$9.76M 0.03% 229
2015
Q1 		– Sell
-262
Closed -$12K – 657
2014
Q4 		$12K Hold
262
– – ﹤0.01% 553
2014
Q3 		$12K Hold
262
– – ﹤0.01% 550
2014
Q2 		$13K Buy
+262
New +$12.9K ﹤0.01% 546
2013
Q4 		– Sell
-148,850
Closed -$6.39M – 450
2013
Q3 		$6.39M Sell
148,850
-3,700
-2% -$172K 0.03% 249
2013
Q2 		$8.21M Buy
+152,550
New +$9.08M 0.04% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

1832 Asset Management's MOS Position: Q3 2024 in Review

1832 Asset Management sold out of The Mosaic Company (MOS) in Q3 2024, closing a stake of 39,982 shares — an estimated $1.16M sold.

1832 Asset Management first reported a position in MOS in Q2 2013 and held it in 21 quarters. The position peaked at $150M in Q1 2021. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

  • 1832 Asset Management reported no remaining The Mosaic Company position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 39,982 The Mosaic Company shares in Q3 2024, an estimated $1.16M.
  • 1832 Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 21 quarters.
  • 1832 Asset Management's The Mosaic Company position peaked at $150M in Q1 2021.
  • 635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.