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Ellsworth Advisors’s The Mosaic Company MOS Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-43,556
Closed -$1.17M – 192
2024
Q3 		$1.17M Buy
43,556
+8,842
+25% +$243K 0.3% 84
2024
Q2 		$1M Buy
34,714
+6,286
+22% +$189K 0.28% 86
2024
Q1 		$885K Buy
+28,428
New +$905K 0.25% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellsworth Advisors's MOS Position: Q4 2024 in Review

Ellsworth Advisors sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 43,556 shares — an estimated $1.17M sold.

Ellsworth Advisors first reported a position in MOS in Q1 2024 and held it in 3 quarters. The position peaked at $1.17M in Q3 2024. 626 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

  • Ellsworth Advisors reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 43,556 The Mosaic Company shares in Q4 2024, an estimated $1.17M.
  • Ellsworth Advisors first reported a position in The Mosaic Company in Q1 2024 and held it in 3 quarters.
  • Ellsworth Advisors's The Mosaic Company position peaked at $1.17M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.