Stratos Wealth Partners’s The Mosaic Company MOS Stock Holding History

Stratos Wealth 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
2024 Q1	–	Sell	-5,702	Closed	-$204K	–	1436
2023 Q4	$204K	Sell	5,702 -873	-13%	-$30.8K	﹤0.01%	1269
2023 Q3	$234K	Sell	6,575 -2,194	-25%	-$84.2K	0.01%	1106
2023 Q2	$307K	Sell	8,769 -385	-4%	-$14.9K	0.01%	950
2023 Q1	$420K	Buy	9,154 +656	+8%	+$31.8K	0.01%	755
2022 Q4	$373K	Sell	8,498 -306	-3%	-$15.2K	0.01%	821
2022 Q3	$425K	Buy	8,804 +1,976	+29%	+$102K	0.01%	748
2022 Q2	$322K	Buy	6,828 +2,781	+69%	+$170K	0.01%	896
2022 Q1	$269K	Buy	+4,047	New	+$202K	0.01%	1031
2018 Q4	–	Sell	-2,541	Closed	-$83K	–	1848
2018 Q3	$83K	Buy	+2,541	New	+$76.6K	﹤0.01%	1227
2018 Q2	–	Sell	-6,729	Closed	-$163K	–	1956
2018 Q1	$163K	Sell	6,729 -2,873	-30%	-$75.6K	0.01%	986
2017 Q4	$246K	Buy	+9,602	New	+$221K	0.01%	782

Other funds holding MOS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Stratos Wealth Partners's MOS Position: Q1 2024 in Review

Stratos Wealth Partners sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 5,702 shares — an estimated $204K sold.

Stratos Wealth Partners first reported a position in MOS in Q4 2017 and held it in 11 quarters. The position peaked at $425K in Q3 2022. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

Stratos Wealth Partners reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Partners sold 5,702 The Mosaic Company shares in Q1 2024, an estimated $204K.
Stratos Wealth Partners first reported a position in The Mosaic Company in Q4 2017 and held it in 11 quarters.
Stratos Wealth Partners's The Mosaic Company position peaked at $425K in Q3 2022.
655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.