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Delphi Management’s The Mosaic Company MOS Stock Holding History

Delphi 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
2023
Q4 		– Sell
-17,866
Closed -$636K – 88
2023
Q3 		$636K Sell
17,866
-5,307
-23% -$204K 0.65% 74
2023
Q2 		$811K Buy
+23,173
New +$895K 0.84% 70
2022
Q4 		$990K Buy
+22,563
New +$1.12M 1.2% 56
2021
Q4 		$739K Buy
+18,814
New +$720K 0.7% 71

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Delphi Management's MOS Position: Q4 2023 in Review

Delphi Management sold out of The Mosaic Company (MOS) in Q4 2023, closing a stake of 17,866 shares — an estimated $636K sold.

Delphi Management first reported a position in MOS in Q4 2021 and held it in 4 quarters. The position peaked at $990K in Q4 2022. 682 funds tracked by Wall St. Rank hold MOS as of Q4 2023.

  • Delphi Management reported no remaining The Mosaic Company position as of Q4 2023 after selling out during the quarter.
  • Delphi Management sold 17,866 The Mosaic Company shares in Q4 2023, an estimated $636K.
  • Delphi Management first reported a position in The Mosaic Company in Q4 2021 and held it in 4 quarters.
  • Delphi Management's The Mosaic Company position peaked at $990K in Q4 2022.
  • 682 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.

Based on Delphi Management's 13F filing for Q4 2023, filed 20 May 2024.