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Balboa Wealth Partners’s The Mosaic Company MOS Stock Holding History

Balboa Wealth Partners’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
2023
Q4 		– Sell
-7,932
Closed -$282K – 308
2023
Q3 		$282K Sell
7,932
-500
-6% -$19.2K 0.11% 170
2023
Q2 		$295K Buy
8,432
+437
+5% +$16.9K 0.1% 156
2023
Q1 		$367K Buy
7,995
+2,291
+40% +$111K 0.14% 137
2022
Q4 		$250K Buy
+5,704
New +$282K 0.11% 183

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Balboa Wealth Partners's MOS Position: Q4 2023 in Review

Balboa Wealth Partners sold out of The Mosaic Company (MOS) in Q4 2023, closing a stake of 7,932 shares — an estimated $282K sold.

Balboa Wealth Partners first reported a position in MOS in Q4 2022 and held it in 4 quarters. The position peaked at $367K in Q1 2023. 682 funds tracked by Wall St. Rank hold MOS as of Q4 2023.

  • Balboa Wealth Partners reported no remaining The Mosaic Company position as of Q4 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 7,932 The Mosaic Company shares in Q4 2023, an estimated $282K.
  • Balboa Wealth Partners first reported a position in The Mosaic Company in Q4 2022 and held it in 4 quarters.
  • Balboa Wealth Partners's The Mosaic Company position peaked at $367K in Q1 2023.
  • 682 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.