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Flippin Bruce & Porter’s The Mosaic Company MOS Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$1.51M Sell
47,771
-111
-0.2% -$3.27K 0.27% 64
2020
Q4 		$1.1M Sell
47,882
-753
-2% -$15.2K 0.22% 64
2020
Q3 		$889K Sell
48,635
-185
-0.4% -$3.01K 0.2% 64
2020
Q2 		$611K Sell
48,820
-237
-0.5% -$2.84K 0.14% 73
2020
Q1 		$531K Sell
49,057
-8,807
-15% -$149K 0.13% 68
2019
Q4 		$1.25M Buy
57,864
+863
+2% +$17.1K 0.22% 67
2019
Q3 		$1.17M Sell
57,001
-600
-1% -$13.1K 0.21% 68
2019
Q2 		$1.44M Buy
57,601
+21,826
+61% +$533K 0.25% 69
2019
Q1 		$977K Buy
35,775
+5
+0% +$152 0.17% 70
2018
Q4 		$1.04M Sell
35,770
-189
-0.5% -$6.22K 0.21% 69
2018
Q3 		$1.17M Sell
35,959
-235
-0.6% -$7.08K 0.22% 67
2018
Q2 		$1.01M Sell
36,194
-2,000
-5% -$54.3K 0.21% 67
2018
Q1 		$927K Buy
38,194
+725
+2% +$19.1K 0.2% 68
2017
Q4 		$961K Sell
37,469
-113,116
-75% -$2.6M 0.2% 67
2017
Q3 		$3.25M Sell
150,585
-2,470
-2% -$53.5K 0.72% 57
2017
Q2 		$3.49M Buy
153,055
+7,770
+5% +$191K 0.79% 54
2017
Q1 		$4.24M Buy
145,285
+12,847
+10% +$397K 0.98% 47
2016
Q4 		$3.88M Buy
132,438
+9,504
+8% +$255K 0.95% 47
2016
Q3 		$3.01M Buy
122,934
+6,894
+6% +$188K 0.83% 51
2016
Q2 		$3.04M Buy
116,040
+6,603
+6% +$175K 0.9% 49
2016
Q1 		$2.96M Buy
109,437
+72,685
+198% +$1.9M 0.93% 47
2015
Q4 		$1.01M Buy
36,752
+3,745
+11% +$120K 0.34% 69
2015
Q3 		$1.03M Buy
33,007
+100
+0.3% +$4.13K 0.36% 68
2015
Q2 		$1.54M Sell
32,907
-74
-0.2% -$3.36K 0.52% 62
2015
Q1 		$1.52M Sell
32,981
-179
-0.5% -$8.74K 0.52% 62
2014
Q4 		$1.51M Buy
33,160
+75
+0.2% +$3.32K 0.49% 63
2014
Q3 		$1.47M Sell
33,085
-65
-0.2% -$3.06K 0.49% 64
2014
Q2 		$1.64M Sell
33,150
-1,302
-4% -$64.1K 0.55% 61
2014
Q1 		$1.72M Buy
34,452
+50
+0.1% +$2.38K 0.55% 63
2013
Q4 		$1.63M Sell
34,402
-115
-0.3% -$5.34K 0.52% 65
2013
Q3 		$1.49M Buy
+34,517
New +$1.61M 0.51% 65

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Flippin Bruce & Porter's MOS Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its The Mosaic Company (MOS) stake by 0.23% in Q1 2021, selling an estimated $3.27K and leaving 47,771 shares worth $1.51M. The position accounts for 0.27% of the portfolio, ranked #64.

Flippin Bruce & Porter first reported a position in MOS in Q3 2013 and has held it in 31 quarters since. The position peaked at $4.24M in Q1 2017. 572 funds tracked by Wall St. Rank hold MOS as of Q1 2021.

  • Flippin Bruce & Porter held 47,771 shares of The Mosaic Company worth $1.51M as of Q1 2021.
  • Flippin Bruce & Porter sold 111 The Mosaic Company shares in Q1 2021, an estimated $3.27K.
  • The Mosaic Company made up 0.27% of Flippin Bruce & Porter's portfolio in Q1 2021, its #64 holding.
  • Flippin Bruce & Porter first reported a position in The Mosaic Company in Q3 2013 and has held it in 31 quarters since.
  • Flippin Bruce & Porter's The Mosaic Company position peaked at $4.24M in Q1 2017.
  • 572 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.