Boenning & Scattergood’s The Mosaic Company MOS Stock Holding History

Boenning & Scattergood’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 Q4	$998K	Buy	+15,006	New	+$743K	0.16%	153
2022 Q2	–	Sell	-15,006	Closed	-$998K	–	392
2022 Q1	$998K	Buy	15,006 +336	+2%	+$16.8K	0.16%	153
2021 Q4	$576K	Sell	14,670 -500	-3%	-$19.1K	0.09%	230
2021 Q3	$541K	Sell	15,170 -3,860	-20%	-$123K	0.1%	227
2021 Q2	$607K	Hold	19,030	–	–	0.11%	209
2021 Q1	$602K	Buy	+19,030	New	+$561K	0.11%	205
2019 Q3	–	Sell	-10,740	Closed	-$269K	–	276
2019 Q2	$269K	Hold	10,740	–	–	0.08%	231
2019 Q1	$293K	Sell	10,740 -1,750	-14%	-$53.4K	0.09%	225
2018 Q4	$365K	Sell	12,490 -3,454	-22%	-$114K	0.13%	189
2018 Q3	$518K	Sell	15,944 -1,545	-9%	-$46.5K	0.16%	161
2018 Q2	$491K	Buy	+17,489	New	+$475K	0.16%	159

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boenning & Scattergood's MOS Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in The Mosaic Company (MOS) in Q4 2022: 15,006 shares worth $998K. The stake represents 0.16% of the portfolio and ranks #153 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in MOS as recently as Q1 2022.

Boenning & Scattergood first reported a position in MOS in Q2 2018 and has held it in 11 quarters since. 763 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

Boenning & Scattergood held 15,006 shares of The Mosaic Company worth $998K as of Q4 2022.
The Mosaic Company was a new Boenning & Scattergood position in Q4 2022.
The Mosaic Company made up 0.16% of Boenning & Scattergood's portfolio in Q4 2022, its #153 holding.
Boenning & Scattergood first reported a position in The Mosaic Company in Q2 2018 and has held it in 11 quarters since.
763 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.