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Regent Investment Management’s The Mosaic Company MOS Stock Holding History

Regent Investment 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
2022
Q4 		$2.59M Sell
59,030
-440
-0.7% -$21.8K 0.69% 41
2022
Q3 		$2.87M Sell
59,470
-150
-0.3% -$7.75K 0.84% 31
2022
Q2 		$2.82M Buy
59,620
+4,400
+8% +$270K 0.79% 33
2022
Q1 		$3.67M Buy
55,220
+300
+0.5% +$15K 0.85% 31
2021
Q4 		$2.16M Buy
54,920
+250
+0.5% +$9.57K 0.47% 53
2021
Q3 		$1.95M Hold
54,670
– – 0.47% 56
2021
Q2 		$1.75M Sell
54,670
-130
-0.2% -$4.41K 0.41% 61
2021
Q1 		$1.73M Buy
54,800
+3,450
+7% +$102K 0.44% 56
2020
Q4 		$1.18M Buy
51,350
+34,850
+211% +$702K 0.33% 79
2020
Q3 		$301K Buy
+16,500
New +$269K 0.09% 150
2020
Q1 		– Sell
-11,900
Closed -$258K – 200
2019
Q4 		$258K Sell
11,900
-600
-5% -$11.9K 0.08% 182
2019
Q3 		$256K Sell
12,500
-700
-5% -$15.2K 0.08% 177
2019
Q2 		$330K Buy
13,200
+1,000
+8% +$24.4K 0.11% 160
2019
Q1 		$333K Buy
12,200
+1,000
+9% +$30.5K 0.11% 156
2018
Q4 		$327K Sell
11,200
-846
-7% -$27.8K 0.12% 148
2018
Q3 		$391K Hold
12,046
– – 0.12% 148
2018
Q2 		$338K Buy
12,046
+200
+2% +$5.43K 0.11% 160
2018
Q1 		$288K Hold
11,846
– – 0.1% 173
2017
Q4 		$304K Sell
11,846
-1,000
-8% -$23K 0.1% 171
2017
Q3 		$277K Buy
+12,846
New +$278K 0.09% 175

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regent Investment Management's MOS Position: Q4 2022 in Review

Regent Investment Management reduced its The Mosaic Company (MOS) stake by 0.74% in Q4 2022, selling an estimated $21.8K and leaving 59,030 shares worth $2.59M. The position accounts for 0.69% of the portfolio, ranked #41.

Regent Investment Management first reported a position in MOS in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.67M in Q1 2022. 764 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

  • Regent Investment Management held 59,030 shares of The Mosaic Company worth $2.59M as of Q4 2022.
  • Regent Investment Management sold 440 The Mosaic Company shares in Q4 2022, an estimated $21.8K.
  • The Mosaic Company made up 0.69% of Regent Investment Management's portfolio in Q4 2022, its #41 holding.
  • Regent Investment Management first reported a position in The Mosaic Company in Q3 2017 and has held it in 20 quarters since.
  • Regent Investment Management's The Mosaic Company position peaked at $3.67M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.