SAM
MOS icon

Synergy Asset Management’s The Mosaic Company MOS Stock Holding History

Synergy Asset 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 		– Sell
-24,069
Closed -$842K – 148
2023
Q2 		$842K Sell
24,069
-87,921
-79% -$3.4M 0.21% 59
2023
Q1 		$5.14M Sell
111,990
-33,340
-23% -$1.61M 1.23% 25
2022
Q4 		$6.38M Buy
145,330
+124,658
+603% +$6.17M 1.63% 21
2022
Q3 		$999K Buy
+20,672
New +$1.07M 0.27% 59

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Synergy Asset Management's MOS Position: Q3 2023 in Review

Synergy Asset Management sold out of The Mosaic Company (MOS) in Q3 2023, closing a stake of 24,069 shares — an estimated $842K sold.

Synergy Asset Management first reported a position in MOS in Q3 2022 and held it in 4 quarters. The position peaked at $6.38M in Q4 2022. 660 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

  • Synergy Asset Management reported no remaining The Mosaic Company position as of Q3 2023 after selling out during the quarter.
  • Synergy Asset Management sold 24,069 The Mosaic Company shares in Q3 2023, an estimated $842K.
  • Synergy Asset Management first reported a position in The Mosaic Company in Q3 2022 and held it in 4 quarters.
  • Synergy Asset Management's The Mosaic Company position peaked at $6.38M in Q4 2022.
  • 660 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on Synergy Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.