VWM
MOS icon

Venturi Wealth Management’s The Mosaic Company MOS Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-503
Closed -$12.4K – 1350
2024
Q4 		$12.4K Sell
503
-755
-60% -$19.7K ﹤0.01% 1378
2024
Q3 		$33.7K Sell
1,258
-52
-4% -$1.43K ﹤0.01% 876
2024
Q2 		$37.8K Sell
1,310
-93
-7% -$2.8K ﹤0.01% 753
2024
Q1 		$45.5K Buy
1,403
+70
+5% +$2.23K ﹤0.01% 517
2023
Q4 		$47.6K Sell
1,333
-107
-7% -$3.78K ﹤0.01% 494
2023
Q3 		$51.2K Buy
1,440
+211
+17% +$8.1K ﹤0.01% 469
2023
Q2 		$43K Buy
1,229
+6
+0.5% +$232 ﹤0.01% 444
2023
Q1 		$56.1K Buy
+1,223
New +$59.2K ﹤0.01% 458

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Venturi Wealth Management's MOS Position: Q1 2025 in Review

Venturi Wealth Management sold out of The Mosaic Company (MOS) in Q1 2025, closing a stake of 503 shares — an estimated $12.4K sold.

Venturi Wealth Management first reported a position in MOS in Q1 2023 and held it in 8 quarters. The position peaked at $56.1K in Q1 2023. 629 funds tracked by Wall St. Rank hold MOS as of Q1 2025.

  • Venturi Wealth Management reported no remaining The Mosaic Company position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 503 The Mosaic Company shares in Q1 2025, an estimated $12.4K.
  • Venturi Wealth Management first reported a position in The Mosaic Company in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's The Mosaic Company position peaked at $56.1K in Q1 2023.
  • 629 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.