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AlphaMark Advisors’s The Mosaic Company MOS Stock Holding History

AlphaMark 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
2024
Q4 		$25K Hold
1,000
– – 0.01% 326
2024
Q3 		$27K Hold
1,000
– – 0.01% 394
2024
Q2 		$29K Hold
1,000
– – 0.01% 404
2024
Q1 		$32K Hold
1,000
– – 0.01% 390
2023
Q4 		$36K Hold
1,000
– – 0.01% 377
2023
Q3 		$36K Hold
1,000
– – 0.02% 355
2023
Q2 		$35K Buy
+1,000
New +$38.6K 0.02% 257
2023
Q1 		– Sell
-1,000
Closed -$44K – 641
2022
Q4 		$44K Sell
1,000
-676
-40% -$33.5K 0.02% 222
2022
Q3 		$81K Buy
1,676
+426
+34% +$22K 0.04% 168
2022
Q2 		$59K Sell
1,250
-500
-29% -$30.6K 0.03% 193
2022
Q1 		$116K Sell
1,750
-750
-30% -$37.5K 0.04% 163
2021
Q4 		$98K Hold
2,500
– – 0.03% 190
2021
Q3 		$89K Hold
2,500
– – 0.03% 192
2021
Q2 		$80K Hold
2,500
– – 0.03% 196
2021
Q1 		$79K Hold
2,500
– – 0.03% 191
2020
Q4 		$58K Buy
2,500
+500
+25% +$10.1K 0.02% 199
2020
Q3 		$37K Hold
2,000
– – 0.02% 224
2020
Q2 		$25K Buy
2,000
+500
+33% +$5.99K 0.01% 260
2020
Q1 		$16K Buy
1,500
+150
+11% +$2.55K 0.01% 262
2019
Q4 		$29K Buy
1,350
+100
+8% +$1.98K 0.01% 243
2019
Q3 		$26K Hold
1,250
– – 0.01% 249
2019
Q2 		$31K Hold
1,250
– – 0.01% 241
2019
Q1 		$34K Hold
1,250
– – 0.01% 221
2018
Q4 		$37K Hold
1,250
– – 0.02% 205
2018
Q3 		$41K Hold
1,250
– – 0.02% 230
2018
Q2 		$35K Hold
1,250
– – 0.01% 250
2018
Q1 		$30K Hold
1,250
– – 0.01% 244
2017
Q4 		$32K Buy
+1,250
New +$28.7K 0.01% 238

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's MOS Position: Q4 2024 in Review

AlphaMark Advisors held its The Mosaic Company (MOS) position steady in Q4 2024 at 1,000 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #326.

AlphaMark Advisors first reported a position in MOS in Q4 2017 and has held it in 28 quarters since. The position peaked at $116K in Q1 2022. 625 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

  • AlphaMark Advisors held 1,000 shares of The Mosaic Company worth $25K as of Q4 2024.
  • AlphaMark Advisors left its The Mosaic Company share count unchanged in Q4 2024.
  • The Mosaic Company made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #326 holding.
  • AlphaMark Advisors first reported a position in The Mosaic Company in Q4 2017 and has held it in 28 quarters since.
  • AlphaMark Advisors's The Mosaic Company position peaked at $116K in Q1 2022.
  • 625 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.