ClearBridge Investments
MOS icon

ClearBridge Investments’s The Mosaic Company MOS Stock Holding History

ClearBridge Investments’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
2023
Q3 		– Sell
-610,213
Closed -$21.4M – 698
2023
Q2 		$21.4M Hold
610,213
– – 0.02% 431
2023
Q1 		$28M Buy
610,213
+650
+0.1% +$31.5K 0.03% 397
2022
Q4 		$26.7M Sell
609,563
-16
-0% -$792 0.03% 400
2022
Q3 		$29.5M Hold
609,579
– – 0.03% 387
2022
Q2 		$28.8M Buy
609,579
+374,915
+160% +$23M 0.03% 401
2022
Q1 		$15.6M Buy
+234,664
New +$11.7M 0.01% 512
2019
Q1 		– Sell
-200
Closed -$6K – 1110
2018
Q4 		$6K Hold
200
– – ﹤0.01% 1049
2018
Q3 		$6K Hold
200
– – ﹤0.01% 1080
2018
Q2 		$6K Hold
200
– – ﹤0.01% 1047
2018
Q1 		$5K Hold
200
– – ﹤0.01% 1056
2017
Q4 		$5K Hold
200
– – ﹤0.01% 1076
2017
Q3 		$4K Hold
200
– – ﹤0.01% 1132
2017
Q2 		$5K Sell
200
-1,043,467
-100% -$25.6M ﹤0.01% 1138
2017
Q1 		$30.5M Sell
1,043,667
-838,634
-45% -$25.9M 0.03% 374
2016
Q4 		$55.2M Sell
1,882,301
-15,185
-0.8% -$407K 0.06% 269
2016
Q3 		$46.4M Buy
1,897,486
+247,322
+15% +$6.74M 0.05% 294
2016
Q2 		$43.2M Buy
1,650,164
+1,648,564
+103,035% +$43.7M 0.05% 289
2016
Q1 		$43K Sell
1,600
-1,320
-45% -$34.5K ﹤0.01% 882
2015
Q4 		$81K Hold
2,920
– – ﹤0.01% 877
2015
Q3 		$91K Buy
2,920
+1,320
+83% +$54.5K ﹤0.01% 907
2015
Q2 		$75K Hold
1,600
– – ﹤0.01% 922
2015
Q1 		$74K Hold
1,600
– – ﹤0.01% 923
2014
Q4 		$73K Sell
1,600
-1,500
-48% -$66.5K ﹤0.01% 940
2014
Q3 		$138K Buy
3,100
+500
+19% +$23.5K ﹤0.01% 882
2014
Q2 		$129K Hold
2,600
– – ﹤0.01% 870
2014
Q1 		$130K Hold
2,600
– – ﹤0.01% 875
2013
Q4 		$123K Sell
2,600
-344,103
-99% -$16M ﹤0.01% 865
2013
Q3 		$14.9M Sell
346,703
-206,479
-37% -$9.61M 0.02% 446
2013
Q2 		$29.8M Buy
+553,182
New +$32.9M 0.05% 313

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

ClearBridge Investments's MOS Position: Q3 2023 in Review

ClearBridge Investments sold out of The Mosaic Company (MOS) in Q3 2023, closing a stake of 610,213 shares — an estimated $21.4M sold.

ClearBridge Investments first reported a position in MOS in Q2 2013 and held it in 29 quarters. The position peaked at $55.2M in Q4 2016. 659 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

  • ClearBridge Investments reported no remaining The Mosaic Company position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 610,213 The Mosaic Company shares in Q3 2023, an estimated $21.4M.
  • ClearBridge Investments first reported a position in The Mosaic Company in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's The Mosaic Company position peaked at $55.2M in Q4 2016.
  • 659 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.