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

Occidental 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
2024
Q1 		– Sell
-69,305
Closed -$2.48M – 220
2023
Q4 		$2.48M Buy
69,305
+4,903
+8% +$173K 0.51% 54
2023
Q3 		$2.29M Buy
64,402
+2,935
+5% +$113K 0.53% 50
2023
Q2 		$2.15M Buy
61,467
+8,974
+17% +$347K 0.49% 55
2023
Q1 		$2.41M Buy
52,493
+293
+0.6% +$14.2K 0.6% 43
2022
Q4 		$2.29M Sell
52,200
-717
-1% -$35.5K 0.62% 42
2022
Q3 		$2.56M Buy
52,917
+1,164
+2% +$60.2K 0.77% 26
2022
Q2 		$2.44M Sell
51,753
-2,001
-4% -$123K 0.72% 29
2022
Q1 		$3.58M Sell
53,754
-295
-0.5% -$14.8K 0.91% 21
2021
Q4 		$2.12M Buy
54,049
+2,793
+5% +$107K 0.5% 57
2021
Q3 		$1.83M Buy
51,256
+4,125
+9% +$132K 0.47% 60
2021
Q2 		$1.5M Buy
47,131
+2,606
+6% +$88.4K 0.4% 75
2021
Q1 		$1.41M Buy
+44,525
New +$1.31M 0.42% 68
2017
Q1 		– Sell
-7,366
Closed -$216K – 135
2016
Q4 		$216K Buy
+7,366
New +$198K 0.16% 120

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

Occidental Asset Management's MOS Position: Q1 2024 in Review

Occidental Asset Management sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 69,305 shares — an estimated $2.48M sold.

Occidental Asset Management first reported a position in MOS in Q4 2016 and held it in 13 quarters. The position peaked at $3.58M in Q1 2022. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Occidental Asset Management reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Occidental Asset Management sold 69,305 The Mosaic Company shares in Q1 2024, an estimated $2.48M.
  • Occidental Asset Management first reported a position in The Mosaic Company in Q4 2016 and held it in 13 quarters.
  • Occidental Asset Management's The Mosaic Company position peaked at $3.58M in Q1 2022.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.