Marketfield Asset Management’s The Mosaic Company MOS Stock Holding History

Marketfield Asset Management’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 Q4	–	Sell	-75,111	Closed	-$2.67M	–	37
2023 Q3	$2.67M	Hold	75,111	–	–	2.27%	25
2023 Q2	$2.63M	Buy	75,111 +2,594	+4%	+$100K	2.11%	24
2023 Q1	$3.33M	Hold	72,517	–	–	2.84%	17
2022 Q4	$3.18M	Hold	72,517	–	–	3.04%	15
2022 Q3	$3.5M	Sell	72,517 -8,073	-10%	-$417K	4.07%	10
2022 Q2	$3.81M	Hold	80,590	–	–	4.14%	10
2022 Q1	$5.36M	Buy	+80,590	New	+$4.03M	4.12%	8

Other funds holding MOS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Marketfield Asset Management's MOS Position: Q4 2023 in Review

Marketfield Asset Management sold out of The Mosaic Company (MOS) in Q4 2023, closing a stake of 75,111 shares — an estimated $2.67M sold.

Marketfield Asset Management first reported a position in MOS in Q1 2022 and held it in 7 quarters. The position peaked at $5.36M in Q1 2022. 682 funds tracked by Wall St. Rank hold MOS as of Q4 2023.

Marketfield Asset Management reported no remaining The Mosaic Company position as of Q4 2023 after selling out during the quarter.
Marketfield Asset Management sold 75,111 The Mosaic Company shares in Q4 2023, an estimated $2.67M.
Marketfield Asset Management first reported a position in The Mosaic Company in Q1 2022 and held it in 7 quarters.
Marketfield Asset Management's The Mosaic Company position peaked at $5.36M in Q1 2022.
682 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.

Based on Marketfield Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.