R.H. Bluestein & Co’s The Mosaic Company MOS Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$9.91M	Buy	204,978 +73,503	+56%	+$3.8M	0.62%	37
2022 Q2	$6.21M	Buy	+131,475	New	+$8.05M	0.38%	40
2015 Q3	–	Sell	-5,010	Closed	-$235K	–	315
2015 Q2	$235K	Hold	5,010	–	–	0.01%	303
2015 Q1	$231K	Hold	5,010	–	–	0.01%	301
2014 Q4	$229K	Hold	5,010	–	–	0.01%	318
2014 Q3	$222K	Hold	5,010	–	–	0.01%	335
2014 Q2	$248K	Sell	5,010 -2,845	-36%	-$140K	0.01%	314
2014 Q1	$393K	Sell	7,855 -438,365	-98%	-$20.9M	0.03%	225
2013 Q4	$21.1M	Sell	446,220 -13,045	-3%	-$605K	1.33%	28
2013 Q3	$19.8M	Buy	459,265 +443,090	+2,739%	+$20.6M	1.4%	30
2013 Q2	$870K	Buy	+16,175	New	+$962K	0.08%	118

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R.H. Bluestein & Co's MOS Position: Q3 2022 in Review

R.H. Bluestein & Co increased its The Mosaic Company (MOS) stake by 56% in Q3 2022, buying an estimated $3.8M and bringing the position to 204,978 shares worth $9.91M. The position accounts for 0.62% of the portfolio, ranked #37.

R.H. Bluestein & Co first reported a position in MOS in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.1M in Q4 2013. 755 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

R.H. Bluestein & Co held 204,978 shares of The Mosaic Company worth $9.91M as of Q3 2022.
R.H. Bluestein & Co bought 73,503 The Mosaic Company shares in Q3 2022, an estimated $3.8M.
The Mosaic Company made up 0.62% of R.H. Bluestein & Co's portfolio in Q3 2022, its #37 holding.
R.H. Bluestein & Co first reported a position in The Mosaic Company in Q2 2013 and has held it in 11 quarters since.
R.H. Bluestein & Co's The Mosaic Company position peaked at $21.1M in Q4 2013.
755 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.