NL
MOS icon

NWAM LLC’s The Mosaic Company MOS Stock Holding History

NWAM LLC’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
2023
Q3 		– Sell
-6,815
Closed -$239K – 531
2023
Q2 		$239K Sell
6,815
-2,329
-25% -$90K 0.02% 468
2023
Q1 		$420K Buy
+9,144
New +$443K 0.04% 310
2022
Q2 		– Sell
-96,911
Closed -$6.45M – 540
2022
Q1 		$6.45M Sell
96,911
-45,218
-32% -$2.26M 0.5% 42
2021
Q4 		$5.58M Sell
142,129
-12,921
-8% -$495K 0.44% 45
2021
Q3 		$5.54M Buy
155,050
+1,520
+1% +$48.6K 0.5% 44
2021
Q2 		$4.9M Sell
153,530
-15,755
-9% -$534K 0.45% 54
2021
Q1 		$5.35M Sell
169,285
-16,105
-9% -$475K 0.53% 45
2020
Q4 		$4.27M Buy
185,390
+15,020
+9% +$302K 0.49% 45
2020
Q3 		$3.11M Buy
+170,370
New +$2.77M 0.51% 60
2019
Q3 		– Sell
-12,845
Closed -$322K – 405
2019
Q2 		$322K Buy
12,845
+2
+0% +$49 0.06% 262
2019
Q1 		$351K Buy
12,843
+1
+0% +$30 0.08% 245
2018
Q4 		$375K Buy
+12,842
New +$423K 0.1% 202

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

NWAM LLC's MOS Position: Q3 2023 in Review

NWAM LLC sold out of The Mosaic Company (MOS) in Q3 2023, closing a stake of 6,815 shares — an estimated $239K sold.

NWAM LLC first reported a position in MOS in Q4 2018 and held it in 12 quarters. The position peaked at $6.45M in Q1 2022. 659 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

  • NWAM LLC reported no remaining The Mosaic Company position as of Q3 2023 after selling out during the quarter.
  • NWAM LLC sold 6,815 The Mosaic Company shares in Q3 2023, an estimated $239K.
  • NWAM LLC first reported a position in The Mosaic Company in Q4 2018 and held it in 12 quarters.
  • NWAM LLC's The Mosaic Company position peaked at $6.45M in Q1 2022.
  • 659 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.