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Centre Asset Management’s The Mosaic Company MOS Stock Holding History

Centre Asset 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
2022
Q3 		– Sell
-225,707
Closed -$10.7M – 81
2022
Q2 		$10.7M Buy
225,707
+56,685
+34% +$3.47M 2.83% 11
2022
Q1 		$11.2M Buy
169,022
+59,902
+55% +$3M 3.53% 7
2021
Q4 		$4.29M Buy
109,120
+15,340
+16% +$587K 2.17% 18
2021
Q3 		$3.02M Buy
93,780
+1,550
+2% +$49.6K 1.56% 31
2021
Q2 		$2.94M Sell
92,230
-20,620
-18% -$699K 1.53% 32
2021
Q1 		$3.57M Buy
+112,850
New +$3.33M 1.64% 27
2019
Q2 		– Sell
-248,630
Closed -$6.79M – 66
2019
Q1 		$6.79M Sell
248,630
-25,460
-9% -$776K 1.76% 27
2018
Q4 		$8.01M Sell
274,090
-9,380
-3% -$309K 2.36% 15
2018
Q3 		$9.21M Sell
283,470
-14,610
-5% -$440K 2.14% 11
2018
Q2 		$8.36M Buy
298,080
+84,620
+40% +$2.3M 1.96% 16
2018
Q1 		$5.18M Buy
213,460
+41,410
+24% +$1.09M 1.2% 46
2017
Q4 		$4.42M Buy
+172,050
New +$3.95M 1.08% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centre Asset Management's MOS Position: Q3 2022 in Review

Centre Asset Management sold out of The Mosaic Company (MOS) in Q3 2022, closing a stake of 225,707 shares — an estimated $10.7M sold.

Centre Asset Management first reported a position in MOS in Q4 2017 and held it in 12 quarters. The position peaked at $11.2M in Q1 2022. 756 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

  • Centre Asset Management reported no remaining The Mosaic Company position as of Q3 2022 after selling out during the quarter.
  • Centre Asset Management sold 225,707 The Mosaic Company shares in Q3 2022, an estimated $10.7M.
  • Centre Asset Management first reported a position in The Mosaic Company in Q4 2017 and held it in 12 quarters.
  • Centre Asset Management's The Mosaic Company position peaked at $11.2M in Q1 2022.
  • 756 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on Centre Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.