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Paloma Partners’s The Mosaic Company MOS Stock Holding History

Paloma Partners’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
Q2 		– Sell
-8,400
Closed -$385K – 877
2023
Q1 		$385K Buy
8,400
+3,500
+71% +$169K 0.01% 537
2022
Q4 		$215K Sell
4,900
-4,400
-47% -$218K 0.01% 690
2022
Q3 		$449K Sell
9,300
-4,000
-30% -$207K 0.02% 504
2022
Q2 		$628K Buy
+13,300
New +$815K 0.02% 553
2017
Q4 		– Sell
-29,300
Closed -$633K – 2160
2017
Q3 		$633K Sell
29,300
-57,600
-66% -$1.25M 0.01% 1412
2017
Q2 		$1.98M Buy
86,900
+56,900
+190% +$1.4M 0.02% 766
2017
Q1 		$875K Buy
+30,000
New +$926K 0.01% 1307

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Paloma Partners's MOS Position: Q2 2023 in Review

Paloma Partners sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 1,036 shares — an estimated $47.5K sold.

Paloma Partners first reported a position in MOS in Q3 2013 and held it in 32 quarters. The position peaked at $9.48M in Q4 2013. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

  • Paloma Partners reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
  • Paloma Partners sold 1,036 The Mosaic Company shares in Q2 2023, an estimated $47.5K.
  • Paloma Partners first reported a position in The Mosaic Company in Q3 2013 and held it in 32 quarters.
  • Paloma Partners's The Mosaic Company position peaked at $9.48M in Q4 2013.
  • 673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.