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Balasa Dinverno & Foltz’s The Mosaic Company MOS Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$541K Sell
11,204
-984
-8% -$50.9K 0.03% 194
2022
Q2 		$576K Buy
12,188
+7,869
+182% +$482K 0.04% 183
2022
Q1 		$287K Buy
+4,319
New +$216K 0.02% 273

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's MOS Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its The Mosaic Company (MOS) stake by 8.1% in Q3 2022, selling an estimated $50.9K and leaving 11,204 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #194.

Balasa Dinverno & Foltz first reported a position in MOS in Q1 2022 and has held it in 3 quarters since. The position peaked at $576K in Q2 2022. 755 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

  • Balasa Dinverno & Foltz held 11,204 shares of The Mosaic Company worth $541K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 984 The Mosaic Company shares in Q3 2022, an estimated $50.9K.
  • The Mosaic Company made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #194 holding.
  • Balasa Dinverno & Foltz first reported a position in The Mosaic Company in Q1 2022 and has held it in 3 quarters since.
  • Balasa Dinverno & Foltz's The Mosaic Company position peaked at $576K in Q2 2022.
  • 755 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.