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

Cozad 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
2024
Q3 		– Sell
-48,676
Closed -$1.41M – 412
2024
Q2 		$1.41M Sell
48,676
-1,316
-3% -$39.6K 0.14% 159
2024
Q1 		$1.62M Buy
49,992
+15,592
+45% +$497K 0.17% 141
2023
Q4 		$1.23M Sell
34,400
-1,179
-3% -$41.6K 0.14% 158
2023
Q3 		$1.27M Sell
35,579
-4,072
-10% -$156K 0.16% 150
2023
Q2 		$1.39M Sell
39,651
-659
-2% -$25.5K 0.17% 144
2023
Q1 		$1.85M Buy
40,310
+3,026
+8% +$147K 0.24% 116
2022
Q4 		$1.64M Buy
37,284
+1,467
+4% +$72.6K 0.23% 121
2022
Q3 		$1.73M Sell
35,817
-11,769
-25% -$608K 0.28% 102
2022
Q2 		$2.25M Sell
47,586
-33,095
-41% -$2.03M 0.35% 85
2022
Q1 		$5.37M Buy
80,681
+4,724
+6% +$236K 0.75% 34
2021
Q4 		$2.98M Sell
75,957
-387
-0.5% -$14.8K 0.42% 63
2021
Q3 		$2.73M Sell
76,344
-300
-0.4% -$9.6K 0.42% 63
2021
Q2 		$2.45M Sell
76,644
-4,821
-6% -$164K 0.38% 72
2021
Q1 		$2.58M Sell
81,465
-10,198
-11% -$301K 0.42% 63
2020
Q4 		$2.11M Sell
91,663
-6,034
-6% -$121K 0.38% 69
2020
Q3 		$1.78M Sell
97,697
-9,364
-9% -$152K 0.34% 77
2020
Q2 		$1.34M Sell
107,061
-8,318
-7% -$99.7K 0.27% 107
2020
Q1 		$1.25M Buy
115,379
+59,803
+108% +$1.02M 0.43% 72
2019
Q4 		$1.2M Sell
55,576
-2,912
-5% -$57.7K 0.32% 97
2019
Q3 		$1.2M Sell
58,488
-1,293
-2% -$28.2K 0.35% 93
2019
Q2 		$1.5M Sell
59,781
-18
-0% -$439 0.43% 75
2019
Q1 		$1.63M Buy
59,799
+25
+0% +$762 0.49% 68
2018
Q4 		$1.75M Sell
59,774
-2,476
-4% -$81.5K 0.6% 53
2018
Q3 		$2.02M Sell
62,250
-739
-1% -$22.3K 0.59% 52
2018
Q2 		$1.77M Buy
+62,989
New +$1.71M 0.55% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $210B AUM 57.28% 1-Year Est. Return

Cozad Asset Management's MOS Position: Q3 2024 in Review

Cozad Asset Management sold out of The Mosaic Company (MOS) in Q3 2024, closing a stake of 48,676 shares — an estimated $1.41M sold.

Cozad Asset Management first reported a position in MOS in Q2 2018 and held it in 25 quarters. The position peaked at $5.37M in Q1 2022. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

  • Cozad Asset Management reported no remaining The Mosaic Company position as of Q3 2024 after selling out during the quarter.
  • Cozad Asset Management sold 48,676 The Mosaic Company shares in Q3 2024, an estimated $1.41M.
  • Cozad Asset Management first reported a position in The Mosaic Company in Q2 2018 and held it in 25 quarters.
  • Cozad Asset Management's The Mosaic Company position peaked at $5.37M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.