QP Wealth Management’s The Mosaic Company MOS Stock Holding History

QP Wealth 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
2023 Q3	$566K	Buy	15,890 +990	+7%	+$38K	0.99%	36
2023 Q2	$522K	Sell	14,900 -891	-6%	-$34.4K	0.83%	38
2023 Q1	$724K	Sell	15,791 -4,138	-21%	-$200K	1.19%	31
2022 Q4	$874K	Sell	19,929 -541	-3%	-$26.8K	1.36%	30
2022 Q3	$991K	Sell	20,470 -265	-1%	-$13.7K	1.43%	26
2022 Q2	$979K	Buy	20,735 +75	+0.4%	+$4.59K	1.34%	26
2022 Q1	$1.37M	Buy	20,660 +855	+4%	+$42.8K	1.54%	23
2021 Q4	$778K	Buy	+19,805	New	+$758K	0.82%	38

Other funds holding MOS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

QP Wealth Management's MOS Position: Q3 2023 in Review

QP Wealth Management increased its The Mosaic Company (MOS) stake by 6.6% in Q3 2023, buying an estimated $38K and bringing the position to 15,890 shares worth $566K. The position accounts for 0.99% of the portfolio, ranked #36.

QP Wealth Management first reported a position in MOS in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2022. 660 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

QP Wealth Management held 15,890 shares of The Mosaic Company worth $566K as of Q3 2023.
QP Wealth Management bought 990 The Mosaic Company shares in Q3 2023, an estimated $38K.
The Mosaic Company made up 0.99% of QP Wealth Management's portfolio in Q3 2023, its #36 holding.
QP Wealth Management first reported a position in The Mosaic Company in Q4 2021 and has held it in 8 quarters since.
QP Wealth Management's The Mosaic Company position peaked at $1.37M in Q1 2022.
660 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.