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Concourse Financial Group Securities’s The Mosaic Company MOS Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-113
Closed -$3.11K – 2333
2024
Q2 		$3.27K Buy
+113
New +$3.4K ﹤0.01% 1957
2024
Q1 		– Hold
0
– – – 2299
2023
Q4 		– Sell
-22
Closed -$777 – 2355
2023
Q3 		$783 Sell
22
-22
-50% -$844 ﹤0.01% 2130
2023
Q2 		$1.54K Hold
44
– – ﹤0.01% 2060
2023
Q1 		$2.02K Sell
44
-669
-94% -$32.4K ﹤0.01% 2057
2022
Q4 		$31.3K Buy
713
+132
+23% +$6.54K ﹤0.01% 1278
2022
Q3 		$28K Buy
581
+94
+19% +$4.86K ﹤0.01% 1182
2022
Q2 		$23K Buy
487
+258
+113% +$15.8K ﹤0.01% 1412
2022
Q1 		$15K Buy
+229
New +$11.5K ﹤0.01% 1568
2021
Q4 		– Sell
-30
Closed -$1.15K – 2443
2021
Q3 		$1K Hold
30
– – ﹤0.01% 2332
2021
Q2 		$1K Sell
30
-87
-74% -$2.95K ﹤0.01% 2298
2021
Q1 		$4K Sell
117
-360
-75% -$10.6K ﹤0.01% 2017
2020
Q4 		$11K Sell
477
-201
-30% -$4.05K ﹤0.01% 1659
2020
Q3 		$12K Buy
678
+478
+239% +$7.78K ﹤0.01% 1523
2020
Q2 		$3K Sell
200
-437
-69% -$5.24K ﹤0.01% 1837
2020
Q1 		$7K Sell
637
-43
-6% -$730 ﹤0.01% 1564
2019
Q4 		$15K Buy
680
+435
+178% +$8.63K ﹤0.01% 1341
2019
Q3 		$5K Sell
245
-502
-67% -$10.9K ﹤0.01% 1322
2019
Q2 		$19K Sell
747
-741
-50% -$18.1K ﹤0.01% 1270
2019
Q1 		$40K Buy
1,488
+1,003
+207% +$30.6K ﹤0.01% 957
2018
Q4 		$14K Buy
485
+54
+13% +$1.78K ﹤0.01% 1302
2018
Q3 		$14K Buy
+431
New +$13K ﹤0.01% 985

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
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
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 $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Concourse Financial Group Securities's MOS Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of The Mosaic Company (MOS) in Q3 2024, closing a stake of 113 shares — an estimated $3.11K sold.

Concourse Financial Group Securities first reported a position in MOS in Q3 2018 and held it in 21 quarters. The position peaked at $40K in Q1 2019. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining The Mosaic Company position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 113 The Mosaic Company shares in Q3 2024, an estimated $3.11K.
  • Concourse Financial Group Securities first reported a position in The Mosaic Company in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's The Mosaic Company position peaked at $40K in Q1 2019.
  • 635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.