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Norwood Financial’s The Mosaic Company MOS Stock Holding History

Norwood Financial’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 		$3.25K Hold
100
– – ﹤0.01% 273
2023
Q4 		$3.57K Hold
100
– – 0.01% 260
2023
Q3 		$3.56K Hold
100
– – 0.01% 258
2023
Q2 		$3.5K Hold
100
– – 0.01% 265
2023
Q1 		$4.59K Hold
100
– – 0.01% 249
2022
Q4 		$4.39K Hold
100
– – 0.01% 248
2022
Q3 		$5K Hold
100
– – 0.01% 244
2022
Q2 		$5K Hold
100
– – 0.01% 236
2022
Q1 		$7K Hold
100
– – 0.01% 228
2021
Q4 		$4K Buy
+100
New +$3.83K 0.01% 248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norwood Financial's MOS Position: Q1 2024 in Review

Norwood Financial held its The Mosaic Company (MOS) position steady in Q1 2024 at 100 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Norwood Financial first reported a position in MOS in Q4 2021 and has held it in 10 quarters since. The position peaked at $7K in Q1 2022. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Norwood Financial held 100 shares of The Mosaic Company worth $3.25K as of Q1 2024.
  • Norwood Financial left its The Mosaic Company share count unchanged in Q1 2024.
  • The Mosaic Company made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #273 holding.
  • Norwood Financial first reported a position in The Mosaic Company in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's The Mosaic Company position peaked at $7K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.