MAM
MOS icon

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

Morse 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
2022
Q4 		– Sell
-54,728
Closed -$2.65M – 135
2022
Q3 		$2.65M Sell
54,728
-27,414
-33% -$1.42M 1% 28
2022
Q2 		$3.88M Buy
82,142
+7,265
+10% +$445K 1.25% 20
2022
Q1 		$4.98M Buy
+74,877
New +$3.74M 1.24% 22
2021
Q4 		– Sell
-23,869
Closed -$853K – 178
2021
Q3 		$853K Buy
23,869
+12,324
+107% +$394K 0.2% 102
2021
Q2 		$368K Sell
11,545
-65,275
-85% -$2.21M 0.09% 135
2021
Q1 		$2.43M Buy
+76,820
New +$2.26M 0.62% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morse Asset Management's MOS Position: Q4 2022 in Review

Morse Asset Management sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 54,728 shares — an estimated $2.65M sold.

Morse Asset Management first reported a position in MOS in Q1 2021 and held it in 6 quarters. The position peaked at $4.98M in Q1 2022. 764 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

  • Morse Asset Management reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
  • Morse Asset Management sold 54,728 The Mosaic Company shares in Q4 2022, an estimated $2.65M.
  • Morse Asset Management first reported a position in The Mosaic Company in Q1 2021 and held it in 6 quarters.
  • Morse Asset Management's The Mosaic Company position peaked at $4.98M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Morse Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.