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McBroom & Associates’s The Mosaic Company MOS Stock Holding History

McBroom & 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
2024
Q1 		– Sell
-22,045
Closed -$788K – 34
2023
Q4 		$788K Sell
22,045
-53,873
-71% -$1.9M 0.57% 26
2023
Q3 		$2.7M Buy
75,918
+12,656
+20% +$486K 2.15% 21
2023
Q2 		$2.21M Buy
63,262
+16,165
+34% +$625K 1.75% 21
2023
Q1 		$2.16M Buy
+47,097
New +$2.28M 1.93% 21

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

McBroom & Associates's MOS Position: Q1 2024 in Review

McBroom & Associates sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 22,045 shares — an estimated $788K sold.

McBroom & Associates first reported a position in MOS in Q1 2023 and held it in 4 quarters. The position peaked at $2.7M in Q3 2023. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • McBroom & Associates reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • McBroom & Associates sold 22,045 The Mosaic Company shares in Q1 2024, an estimated $788K.
  • McBroom & Associates first reported a position in The Mosaic Company in Q1 2023 and held it in 4 quarters.
  • McBroom & Associates's The Mosaic Company position peaked at $2.7M in Q3 2023.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on McBroom & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.