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MQS Management’s The Mosaic Company MOS Stock Holding History

MQS 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
2024
Q2 		– Sell
-14,389
Closed -$467K – 569
2024
Q1 		$467K Buy
+14,389
New +$458K 0.27% 132
2023
Q4 		– Sell
-14,072
Closed -$501K – 604
2023
Q3 		$501K Buy
+14,072
New +$540K 0.31% 104
2022
Q4 		– Sell
-4,538
Closed -$219K – 508
2022
Q3 		$219K Buy
+4,538
New +$235K 0.14% 322
2022
Q1 		– Sell
-6,120
Closed -$240K – 397
2021
Q4 		$240K Buy
+6,120
New +$234K 0.39% 133

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MQS Management's MOS Position: Q2 2024 in Review

MQS Management sold out of The Mosaic Company (MOS) in Q2 2024, closing a stake of 14,389 shares — an estimated $467K sold.

MQS Management first reported a position in MOS in Q4 2021 and held it in 4 quarters. The position peaked at $501K in Q3 2023. 645 funds tracked by Wall St. Rank hold MOS as of Q2 2024.

  • MQS Management reported no remaining The Mosaic Company position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 14,389 The Mosaic Company shares in Q2 2024, an estimated $467K.
  • MQS Management first reported a position in The Mosaic Company in Q4 2021 and held it in 4 quarters.
  • MQS Management's The Mosaic Company position peaked at $501K in Q3 2023.
  • 645 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.