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Hennessy Advisors Inc’s The Mosaic Company MOS Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-53,000
Closed -$1.89M – 313
2023
Q4 		$1.89M Buy
+53,000
New +$1.87M 0.1% 236
2017
Q1 		– Sell
-88,000
Closed -$2.58M – 317
2016
Q4 		$2.58M Hold
88,000
– – 0.08% 201
2016
Q3 		$2.15M Sell
88,000
-2,800
-3% -$76.3K 0.06% 228
2016
Q2 		$2.38M Hold
90,800
– – 0.07% 195
2016
Q1 		$2.45M Buy
+90,800
New +$2.37M 0.07% 215

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's MOS Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 53,000 shares — an estimated $1.89M sold.

Hennessy Advisors Inc first reported a position in MOS in Q1 2016 and held it in 5 quarters. The position peaked at $2.58M in Q4 2016. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 53,000 The Mosaic Company shares in Q1 2024, an estimated $1.89M.
  • Hennessy Advisors Inc first reported a position in The Mosaic Company in Q1 2016 and held it in 5 quarters.
  • Hennessy Advisors Inc's The Mosaic Company position peaked at $2.58M in Q4 2016.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.