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Dorchester Wealth Management’s The Mosaic Company MOS Stock Holding History

Dorchester Wealth 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
Q1 		– Sell
-4,800
Closed -$211K – 156
2022
Q4 		$211K Hold
4,800
– – 0.05% 136
2022
Q3 		$232K Sell
4,800
-25
-0.5% -$1.29K 0.05% 136
2022
Q2 		$228K Buy
4,825
+25
+0.5% +$1.53K 0.05% 143
2022
Q1 		$399K Sell
4,800
-4,350
-48% -$218K 0.06% 119
2021
Q4 		$360K Sell
9,150
-250
-3% -$9.57K 0.07% 114
2021
Q3 		$336K Sell
9,400
-100
-1% -$3.2K 0.08% 112
2021
Q2 		$303K Sell
9,500
-1,200
-11% -$40.7K 0.07% 127
2021
Q1 		$338K Sell
10,700
-4,750
-31% -$140K 0.08% 115
2020
Q4 		$356K Sell
15,450
-7,600
-33% -$153K 0.09% 109
2020
Q3 		$421K Sell
23,050
-500
-2% -$8.14K 0.13% 94
2020
Q2 		$295K Hold
23,550
– – 0.09% 109
2020
Q1 		$255K Buy
23,550
+10,200
+76% +$173K 0.09% 99
2019
Q4 		$289K Buy
13,350
+3,000
+29% +$59.5K 0.08% 105
2019
Q3 		$212K Buy
+10,350
New +$225K 0.06% 118
2019
Q2 		– Sell
-7,850
Closed -$214K – 136
2019
Q1 		$214K Hold
7,850
– – 0.07% 116
2018
Q4 		$229K Hold
7,850
– – 0.08% 101
2018
Q3 		$255K Sell
7,850
-1,500
-16% -$45.2K 0.08% 98
2018
Q2 		$262K Sell
9,350
-1,700
-15% -$46.1K 0.09% 90
2018
Q1 		$268K Sell
11,050
-100
-0.9% -$2.63K 0.09% 90
2017
Q4 		$286K Sell
11,150
-100
-0.9% -$2.3K 0.09% 87
2017
Q3 		$243K Buy
+11,250
New +$244K 0.08% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Dorchester Wealth Management's MOS Position: Q1 2023 in Review

Dorchester Wealth Management sold out of The Mosaic Company (MOS) in Q1 2023, closing a stake of 4,800 shares — an estimated $211K sold.

Dorchester Wealth Management first reported a position in MOS in Q3 2017 and held it in 21 quarters. The position peaked at $421K in Q3 2020. 718 funds tracked by Wall St. Rank hold MOS as of Q1 2023.

  • Dorchester Wealth Management reported no remaining The Mosaic Company position as of Q1 2023 after selling out during the quarter.
  • Dorchester Wealth Management sold 4,800 The Mosaic Company shares in Q1 2023, an estimated $211K.
  • Dorchester Wealth Management first reported a position in The Mosaic Company in Q3 2017 and held it in 21 quarters.
  • Dorchester Wealth Management's The Mosaic Company position peaked at $421K in Q3 2020.
  • 718 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2023.

Based on Dorchester Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.