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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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davenport & Co's MOS Position: Q1 2024 in Review

Davenport & Co sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 6,300 shares — an estimated $225K sold.

Davenport & Co first reported a position in MOS in Q4 2013 and held it in 17 quarters. The position peaked at $918K in Q1 2022. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Davenport & Co reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 6,300 The Mosaic Company shares in Q1 2024, an estimated $225K.
  • Davenport & Co first reported a position in The Mosaic Company in Q4 2013 and held it in 17 quarters.
  • Davenport & Co's The Mosaic Company position peaked at $918K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.