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FinTrust Capital Advisors’s The Mosaic Company MOS Stock Holding History

FinTrust Capital 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
Q3 		$18.9K Sell
705
-133
-16% -$3.66K ﹤0.01% 828
2024
Q2 		$24.2K Sell
838
-348
-29% -$10.5K ﹤0.01% 723
2024
Q1 		$38.5K Sell
1,186
-15,152
-93% -$483K 0.01% 596
2023
Q4 		$584K Sell
16,338
-6,782
-29% -$240K 0.12% 159
2023
Q3 		$823K Buy
23,120
+1,312
+6% +$50.3K 0.18% 120
2023
Q2 		$957K Hold
21,808
– – 0.23% 105
2023
Q1 		$957K Hold
21,808
– – 0.23% 103
2022
Q4 		$957K Sell
21,808
-2,791
-11% -$138K 0.23% 104
2022
Q3 		$1.25M Buy
24,599
+290
+1% +$15K 0.32% 78
2022
Q2 		$1.16M Sell
24,309
-599
-2% -$36.7K 0.29% 81
2022
Q1 		$1.66M Buy
+24,908
New +$1.25M 0.38% 62
2021
Q4 		– Sell
-1,610
Closed -$58K – 1233
2021
Q3 		$58K Buy
1,610
+1,419
+743% +$45.4K 0.02% 532
2021
Q2 		$6K Sell
191
-23,000
-99% -$780K ﹤0.01% 1024
2021
Q1 		$733K Hold
23,191
– – 0.21% 97
2020
Q4 		$514K Buy
23,191
+18,000
+347% +$362K 0.16% 116
2020
Q3 		$94K Buy
5,191
+4,551
+711% +$74.1K 0.02% 373
2020
Q2 		$8K Sell
640
-1,050
-62% -$12.6K ﹤0.01% 766
2020
Q1 		$18K Hold
1,690
– – 0.01% 646
2019
Q4 		$37K Hold
1,690
– – 0.02% 500
2019
Q3 		$35K Sell
1,690
-790
-32% -$17.2K 0.01% 527
2019
Q2 		$62K Buy
2,480
+78
+3% +$1.9K 0.02% 375
2019
Q1 		$66K Buy
2,402
+365
+18% +$11.1K 0.03% 342
2018
Q4 		$60K Buy
+2,037
New +$67K 0.03% 351

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
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
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

FinTrust Capital Advisors's MOS Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its The Mosaic Company (MOS) stake by 16% in Q3 2024, selling an estimated $3.66K and leaving 705 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

FinTrust Capital Advisors first reported a position in MOS in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.66M in Q1 2022. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

  • FinTrust Capital Advisors held 705 shares of The Mosaic Company worth $18.9K as of Q3 2024.
  • FinTrust Capital Advisors sold 133 The Mosaic Company shares in Q3 2024, an estimated $3.66K.
  • The Mosaic Company made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #828 holding.
  • FinTrust Capital Advisors first reported a position in The Mosaic Company in Q4 2018 and has held it in 23 quarters since.
  • FinTrust Capital Advisors's The Mosaic Company position peaked at $1.66M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.