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Bourgeon Capital Management’s The Mosaic Company MOS Stock Holding History

Bourgeon Capital Management’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
Q4 		– Sell
-15,518
Closed -$416K – 126
2024
Q3 		$416K Sell
15,518
-19,099
-55% -$525K 0.08% 81
2024
Q2 		$1M Buy
34,617
+5,812
+20% +$175K 0.2% 67
2024
Q1 		$935K Buy
28,805
+5
+0% +$159 0.18% 68
2023
Q4 		$1.03M Sell
28,800
-7,650
-21% -$270K 0.23% 64
2023
Q3 		$1.3M Sell
36,450
-18,300
-33% -$702K 0.3% 58
2023
Q2 		$1.92M Buy
54,750
+6,750
+14% +$261K 0.45% 52
2023
Q1 		$2.2M Buy
48,000
+13,750
+40% +$666K 0.52% 48
2022
Q4 		$1.5M Buy
34,250
+27,550
+411% +$1.36M 0.37% 50
2022
Q3 		$324K Sell
6,700
-21,950
-77% -$1.13M 0.09% 74
2022
Q2 		$1.35M Buy
28,650
+20,200
+239% +$1.24M 0.36% 53
2022
Q1 		$562K Sell
8,450
-455,123
-98% -$22.8M 0.13% 69
2021
Q4 		$18.2M Buy
463,573
+8,605
+2% +$329K 3.75% 2
2021
Q3 		$16.3M Sell
454,968
-14,652
-3% -$469K 3.47% 3
2021
Q2 		$15M Buy
469,620
+91,460
+24% +$3.1M 3.22% 4
2021
Q1 		$12M Buy
+378,160
New +$11.1M 2.65% 9
2015
Q4 		– Sell
-69,885
Closed -$2.17M – 96
2015
Q3 		$2.17M Sell
69,885
-4,450
-6% -$184K 1.52% 27
2015
Q2 		$3.48M Sell
74,335
-5,300
-7% -$240K 2.11% 15
2015
Q1 		$3.67M Buy
79,635
+4,500
+6% +$220K 2.24% 15
2014
Q4 		$3.43M Sell
75,135
-1,900
-2% -$84.2K 2.09% 20
2014
Q3 		$3.42M Sell
77,035
-1,700
-2% -$79.9K 1.99% 17
2014
Q2 		$3.89M Sell
78,735
-1,300
-2% -$64.1K 2.12% 12
2014
Q1 		$4M Sell
80,035
-790
-1% -$37.6K 2.52% 9
2013
Q4 		$3.82M Sell
80,825
-33,800
-29% -$1.57M 2.46% 11
2013
Q3 		$4.93M Buy
114,625
+59,125
+107% +$2.75M 3.32% 2
2013
Q2 		$2.99M Buy
+55,500
New +$3.3M 2.13% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bourgeon Capital Management's MOS Position: Q4 2024 in Review

Bourgeon Capital Management sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 15,518 shares — an estimated $416K sold.

Bourgeon Capital Management first reported a position in MOS in Q2 2013 and held it in 25 quarters. The position peaked at $18.2M in Q4 2021. 625 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

  • Bourgeon Capital Management reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 15,518 The Mosaic Company shares in Q4 2024, an estimated $416K.
  • Bourgeon Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 25 quarters.
  • Bourgeon Capital Management's The Mosaic Company position peaked at $18.2M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.