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Boundary Creek Advisors’s The Mosaic Company MOS Stock Holding History

Boundary Creek Advisors’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
-1,401,000
Closed -$50.1M – 41
2023
Q4 		$50.1M Sell
1,401,000
-500,000
-26% -$17.7M 1.96% 5
2023
Q3 		$67.7M Hold
1,901,000
– – 2.79% 5
2023
Q2 		$66.5M Buy
1,901,000
+195,000
+11% +$7.54M 3.32% 5
2023
Q1 		$78.3M Buy
+1,706,000
New +$82.6M 2.34% 5

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boundary Creek Advisors's MOS Position: Q1 2023 in Review

Boundary Creek Advisors sold out of The Mosaic Company (MOS) in Q1 2023, closing a stake of 140,512 shares — an estimated $6.8M sold.

Boundary Creek Advisors first reported a position in MOS in Q3 2022 and held it in 2 quarters. The position peaked at $7.25M in Q3 2022. 718 funds tracked by Wall St. Rank hold MOS as of Q1 2023.

  • Boundary Creek Advisors reported no remaining The Mosaic Company position as of Q1 2023 after selling out during the quarter.
  • Boundary Creek Advisors sold 140,512 The Mosaic Company shares in Q1 2023, an estimated $6.8M.
  • Boundary Creek Advisors first reported a position in The Mosaic Company in Q3 2022 and held it in 2 quarters.
  • Boundary Creek Advisors's The Mosaic Company position peaked at $7.25M in Q3 2022.
  • 718 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2023.

Based on Boundary Creek Advisors's 13F filing for Q1 2023, filed 3 May 2023.