SP
MOS icon

Symmetry Partners’s The Mosaic Company MOS Stock Holding History

Symmetry 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
-8,666
Closed -$313K – 552
2023
Q4 		$313K Sell
8,666
-3,528
-29% -$125K 0.02% 387
2023
Q3 		$434K Sell
12,194
-529
-4% -$20.3K 0.02% 343
2023
Q2 		$445K Sell
12,723
-77
-0.6% -$2.98K 0.02% 369
2023
Q1 		$587K Sell
12,800
-359
-3% -$17.4K 0.03% 286
2022
Q4 		$577K Buy
13,159
+2,063
+19% +$102K 0.03% 292
2022
Q3 		$536K Buy
11,096
+436
+4% +$22.5K 0.04% 287
2022
Q2 		$503K Hold
10,660
– – 0.03% 316
2022
Q1 		$709K Hold
10,660
– – 0.04% 281
2021
Q4 		$419K Hold
10,660
– – 0.03% 447
2021
Q3 		$411K Sell
10,660
-15,880
-60% -$508K 0.03% 481
2021
Q2 		$847K Buy
26,540
+18,601
+234% +$631K 0.06% 272
2021
Q1 		$251K Buy
+7,939
New +$234K 0.02% 594
2019
Q3 		– Sell
-12,890
Closed -$323K – 366
2019
Q2 		$323K Hold
12,890
– – 0.07% 236
2019
Q1 		$352K Buy
12,890
+1,383
+12% +$42.2K 0.06% 215
2018
Q4 		$336K Buy
+11,507
New +$379K 0.09% 171

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symmetry Partners's MOS Position: Q1 2024 in Review

Symmetry Partners sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 8,666 shares — an estimated $313K sold.

Symmetry Partners first reported a position in MOS in Q4 2018 and held it in 15 quarters. The position peaked at $847K in Q2 2021. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Symmetry Partners reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Symmetry Partners sold 8,666 The Mosaic Company shares in Q1 2024, an estimated $313K.
  • Symmetry Partners first reported a position in The Mosaic Company in Q4 2018 and held it in 15 quarters.
  • Symmetry Partners's The Mosaic Company position peaked at $847K in Q2 2021.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Symmetry Partners's 13F filing for Q1 2024, filed 2 Apr 2024.