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Newport Wealth Strategies’s The Mosaic Company MOS Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$583K Buy
16,333
+250
+2% +$8K 0.35% 56
2021
Q2 		$513K Sell
16,083
-1,172
-7% -$39.7K 0.3% 57
2021
Q1 		$545K Sell
17,255
-3,549
-17% -$105K 0.34% 56
2020
Q4 		$380K Hold
20,804
– – 0.28% 58
2020
Q3 		$370K Sell
20,804
-1,700
-8% -$27.7K 0.28% 58
2020
Q2 		$282K Buy
22,504
+2,604
+13% +$31.2K 0.26% 62
2020
Q1 		$242K Buy
+19,900
New +$338K 0.23% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Newport Wealth Strategies's MOS Position: Q3 2021 in Review

Newport Wealth Strategies increased its The Mosaic Company (MOS) stake by 1.6% in Q3 2021, buying an estimated $8K and bringing the position to 16,333 shares worth $583K. The position accounts for 0.35% of the portfolio, ranked #56.

Newport Wealth Strategies first reported a position in MOS in Q1 2020 and has held it in 7 quarters since. 606 funds tracked by Wall St. Rank hold MOS as of Q3 2021.

  • Newport Wealth Strategies held 16,333 shares of The Mosaic Company worth $583K as of Q3 2021.
  • Newport Wealth Strategies bought 250 The Mosaic Company shares in Q3 2021, an estimated $8K.
  • The Mosaic Company made up 0.35% of Newport Wealth Strategies's portfolio in Q3 2021, its #56 holding.
  • Newport Wealth Strategies first reported a position in The Mosaic Company in Q1 2020 and has held it in 7 quarters since.
  • 606 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.