D.L. Carlson Investment Group’s The Mosaic Company MOS Stock Holding History

D.L. Carlson Investment Group’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 Q2	–	Sell	-40,625	Closed	-$1.32M	–	145
2024 Q1	$1.32M	Sell	40,625 -29,611	-42%	-$943K	0.26%	87
2023 Q4	$2.12M	Sell	70,236 -48,015	-41%	-$1.7M	0.43%	64
2023 Q3	$4.21M	Buy	+118,251	New	+$4.54M	0.85%	38
2022 Q4	–	Sell	-94,339	Closed	-$4.56M	–	133
2022 Q3	$4.56M	Sell	94,339 -6,823	-7%	-$353K	0.99%	36
2022 Q2	$4.78M	Sell	101,162 -42,661	-30%	-$2.61M	1.01%	36
2022 Q1	$9.56M	Sell	143,823 -139,878	-49%	-$7M	1.59%	14
2021 Q4	$11.1M	Buy	283,701 +568	+0.2%	+$21.7K	1.78%	12
2021 Q3	$10.1M	Sell	283,133 -651	-0.2%	-$20.8K	1.76%	12
2021 Q2	$9.06M	Sell	283,784 -30,755	-10%	-$1.04M	1.57%	13
2021 Q1	$9.94M	Buy	+314,539	New	+$9.27M	1.81%	11

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.L. Carlson Investment Group's MOS Position: Q2 2024 in Review

D.L. Carlson Investment Group sold out of The Mosaic Company (MOS) in Q2 2024, closing a stake of 40,625 shares — an estimated $1.32M sold.

D.L. Carlson Investment Group first reported a position in MOS in Q1 2021 and held it in 10 quarters. The position peaked at $11.1M in Q4 2021. 645 funds tracked by Wall St. Rank hold MOS as of Q2 2024.

D.L. Carlson Investment Group reported no remaining The Mosaic Company position as of Q2 2024 after selling out during the quarter.
D.L. Carlson Investment Group sold 40,625 The Mosaic Company shares in Q2 2024, an estimated $1.32M.
D.L. Carlson Investment Group first reported a position in The Mosaic Company in Q1 2021 and held it in 10 quarters.
D.L. Carlson Investment Group's The Mosaic Company position peaked at $11.1M in Q4 2021.
645 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.