Davenport & Co’s The Mosaic Company MOS Stock Holding History

Davenport & Co’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 Q1	–	Sell	-6,300	Closed	-$225K	–	1136
2023 Q4	$225K	Sell	6,300 -7,967	-56%	-$281K	﹤0.01%	982
2023 Q3	$508K	Sell	14,267 -273	-2%	-$10.5K	﹤0.01%	723
2023 Q2	$509K	Buy	14,540 +710	+5%	+$27.4K	﹤0.01%	738
2023 Q1	$635K	Buy	13,830 +528	+4%	+$25.6K	0.01%	664
2022 Q4	$584K	Buy	13,302 +18	+0.1%	+$891	﹤0.01%	643
2022 Q3	$642K	Buy	13,284 +2,037	+18%	+$105K	0.01%	603
2022 Q2	$531K	Sell	11,247 -2,565	-19%	-$157K	﹤0.01%	675
2022 Q1	$918K	Sell	13,812 -229	-2%	-$11.5K	0.01%	573
2021 Q4	$552K	Sell	14,041 -6,611	-32%	-$253K	﹤0.01%	729
2021 Q3	$738K	Buy	20,652 +312	+2%	+$9.98K	0.01%	617
2021 Q2	$649K	Sell	20,340 -3,810	-16%	-$129K	0.01%	578
2021 Q1	$763K	Sell	24,150 -10,100	-29%	-$298K	0.01%	444
2020 Q4	$788K	Sell	34,250 -6,430	-16%	-$129K	0.01%	419
2020 Q3	$743K	Buy	40,680 +28,250	+227%	+$460K	0.01%	389
2020 Q2	$155K	Buy	12,430 +1,000	+9%	+$12K	﹤0.01%	667
2020 Q1	$124K	Buy	+11,430	New	+$194K	﹤0.01%	613
2014 Q1	–	Sell	-12,770	Closed	-$604K	–	606
2013 Q4	$604K	Buy	+12,770	New	+$592K	0.01%	339

Other funds holding MOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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