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Ashton Thomas Private Wealth’s The Mosaic Company MOS Stock Holding History

Ashton Thomas Private Wealth’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
-186
Closed -$5.38K – 1354
2024
Q2 		$5.38K Buy
+186
New +$5.6K ﹤0.01% 1534
2023
Q4 		– Sell
-23,437
Closed -$834K – 599
2023
Q3 		$834K Sell
23,437
-395
-2% -$15.2K 0.06% 317
2023
Q2 		$834K Sell
23,832
-2,625
-10% -$101K 0.06% 303
2023
Q1 		$1.21M Buy
+26,457
New +$1.28M 0.11% 221

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

Ashton Thomas Private Wealth's MOS Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of The Mosaic Company (MOS) in Q3 2024, closing a stake of 186 shares — an estimated $5.38K sold.

Ashton Thomas Private Wealth first reported a position in MOS in Q1 2023 and held it in 4 quarters. The position peaked at $1.21M in Q1 2023. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining The Mosaic Company position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 186 The Mosaic Company shares in Q3 2024, an estimated $5.38K.
  • Ashton Thomas Private Wealth first reported a position in The Mosaic Company in Q1 2023 and held it in 4 quarters.
  • Ashton Thomas Private Wealth's The Mosaic Company position peaked at $1.21M in Q1 2023.
  • 635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.