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Achmea Investment Management’s The Mosaic Company MOS Stock Holding History

Achmea Investment 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
-75,999
Closed -$2.2M – 431
2024
Q2 		$2.2M Sell
75,999
-21,067
-22% -$635K 0.04% 303
2024
Q1 		$3.15M Hold
97,066
– – 0.06% 269
2023
Q4 		$3.47M Buy
97,066
+5,593
+6% +$198K 0.07% 263
2023
Q3 		$3.26M Sell
91,473
-900
-1% -$34.5K 0.07% 259
2023
Q2 		$3.23M Buy
92,373
+31,939
+53% +$1.23M 0.07% 279
2023
Q1 		$2.77M Buy
60,434
+26,925
+80% +$1.3M 0.08% 258
2022
Q4 		$1.38M Buy
33,509
+8,422
+34% +$417K 0.05% 342
2022
Q3 		$1.21M Sell
25,087
-6,585
-21% -$340K 0.04% 365
2022
Q2 		$1.5M Hold
31,672
– – 0.05% 338
2022
Q1 		$2.11M Buy
+31,672
New +$1.58M 0.05% 317
2021
Q4 		– Sell
-31,672
Closed -$1.13M – 421
2021
Q3 		$1.13M Buy
31,672
+900
+3% +$28.8K 0.03% 415
2021
Q2 		$982K Buy
30,772
+2,516
+9% +$85.3K 0.03% 418
2021
Q1 		$893K Hold
28,256
– – 0.03% 428
2020
Q4 		$650K Hold
28,256
– – 0.02% 448
2020
Q3 		$516K Sell
28,256
-66,699
-70% -$1.09M 0.02% 443
2020
Q2 		$1.19M Hold
94,955
– – 0.04% 223
2020
Q1 		$1.03M Buy
+94,955
New +$1.61M 0.05% 183
2019
Q3 		– Sell
-39,015
Closed -$977K – 516
2019
Q2 		$977K Sell
39,015
-8,509
-18% -$208K 0.04% 382
2019
Q1 		$1.3M Sell
47,524
-1,464
-3% -$44.6K 0.05% 302
2018
Q4 		$1.43M Buy
+48,988
New +$1.61M 0.07% 276
2018
Q3 		– Sell
-28,137
Closed -$789K – 492
2018
Q2 		$789K Buy
28,137
+9,203
+49% +$250K 0.03% 386
2018
Q1 		$459K Hold
18,934
– – 0.02% 462
2017
Q4 		$485K Hold
18,934
– – 0.02% 456
2017
Q3 		$408K Hold
18,934
– – 0.02% 419
2017
Q2 		$432K Sell
18,934
-81,972
-81% -$2.01M 0.03% 423
2017
Q1 		$2.94M Buy
+100,906
New +$3.12M 0.14% 194

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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

Achmea Investment Management's MOS Position: Q3 2024 in Review

Achmea Investment Management sold out of The Mosaic Company (MOS) in Q3 2024, closing a stake of 75,999 shares — an estimated $2.2M sold.

Achmea Investment Management first reported a position in MOS in Q1 2017 and held it in 26 quarters. The position peaked at $3.47M in Q4 2023. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

  • Achmea Investment Management reported no remaining The Mosaic Company position as of Q3 2024 after selling out during the quarter.
  • Achmea Investment Management sold 75,999 The Mosaic Company shares in Q3 2024, an estimated $2.2M.
  • Achmea Investment Management first reported a position in The Mosaic Company in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's The Mosaic Company position peaked at $3.47M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on Achmea Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.