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Beacon Investment Advisory Services’s The Mosaic Company MOS Stock Holding History

Beacon Investment Advisory Services’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
-8,511
Closed -$304K – 274
2023
Q4 		$304K Buy
8,511
+59
+0.7% +$2.08K 0.01% 225
2023
Q3 		$301K Hold
8,452
– – 0.01% 232
2023
Q2 		$296K Hold
8,452
– – 0.01% 239
2023
Q1 		$388K Sell
8,452
-76
-0.9% -$3.68K 0.02% 208
2022
Q4 		$374K Sell
8,528
-248
-3% -$12.3K 0.02% 207
2022
Q3 		$424K Buy
8,776
+53
+0.6% +$2.74K 0.02% 197
2022
Q2 		$412K Sell
8,723
-30
-0.3% -$1.84K 0.02% 206
2022
Q1 		$582K Hold
8,753
– – 0.02% 196
2021
Q4 		$344K Hold
8,753
– – 0.01% 245
2021
Q3 		$313K Buy
+8,753
New +$280K 0.01% 254

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 $3.38T 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
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

Beacon Investment Advisory Services's MOS Position: Q1 2024 in Review

Beacon Investment Advisory Services sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 8,511 shares — an estimated $304K sold.

Beacon Investment Advisory Services first reported a position in MOS in Q3 2021 and held it in 10 quarters. The position peaked at $582K in Q1 2022. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Beacon Investment Advisory Services reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 8,511 The Mosaic Company shares in Q1 2024, an estimated $304K.
  • Beacon Investment Advisory Services first reported a position in The Mosaic Company in Q3 2021 and held it in 10 quarters.
  • Beacon Investment Advisory Services's The Mosaic Company position peaked at $582K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.