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Avalon Trust’s The Mosaic Company MOS Stock Holding History

Avalon Trust’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
Q1 		– Sell
-251
Closed -$8.96K – 344
2023
Q4 		$8.96K Hold
251
– – ﹤0.01% 299
2023
Q3 		$8.93K Hold
251
– – ﹤0.01% 266
2023
Q2 		$8.78K Hold
251
– – ﹤0.01% 278
2023
Q1 		$11.5K Buy
+251
New +$12.2K ﹤0.01% 263

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avalon Trust's MOS Position: Q1 2024 in Review

Avalon Trust sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 251 shares — an estimated $8.96K sold.

Avalon Trust first reported a position in MOS in Q1 2023 and held it in 4 quarters. The position peaked at $11.5K in Q1 2023. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Avalon Trust reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Avalon Trust sold 251 The Mosaic Company shares in Q1 2024, an estimated $8.96K.
  • Avalon Trust first reported a position in The Mosaic Company in Q1 2023 and held it in 4 quarters.
  • Avalon Trust's The Mosaic Company position peaked at $11.5K in Q1 2023.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.