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Fagan Associates’s The Mosaic Company MOS Stock Holding History

Fagan Associates’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
Q2 		– Sell
-34,107
Closed -$1.56M – 120
2023
Q1 		$1.56M Sell
34,107
-700
-2% -$33.9K 0.39% 59
2022
Q4 		$1.53M Buy
34,807
+11,960
+52% +$592K 0.41% 56
2022
Q3 		$1.1M Buy
+22,847
New +$1.18M 0.31% 62
2019
Q2 		– Sell
-29,370
Closed -$802K – 115
2019
Q1 		$802K Sell
29,370
-100
-0.3% -$3.05K 0.34% 69
2018
Q4 		$861K Buy
29,470
+3,930
+15% +$129K 0.44% 61
2018
Q3 		$830K Buy
+25,540
New +$770K 0.34% 69

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fagan Associates's MOS Position: Q2 2023 in Review

Fagan Associates sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 34,107 shares — an estimated $1.56M sold.

Fagan Associates first reported a position in MOS in Q3 2018 and held it in 6 quarters. The position peaked at $1.56M in Q1 2023. 674 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

  • Fagan Associates reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
  • Fagan Associates sold 34,107 The Mosaic Company shares in Q2 2023, an estimated $1.56M.
  • Fagan Associates first reported a position in The Mosaic Company in Q3 2018 and held it in 6 quarters.
  • Fagan Associates's The Mosaic Company position peaked at $1.56M in Q1 2023.
  • 674 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.