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Verdence Capital Advisors’s The Mosaic Company MOS Stock Holding History

Verdence Capital Advisors’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
Q4 		– Sell
-6,394
Closed -$228K – 587
2023
Q3 		$228K Buy
6,394
+205
+3% +$7.87K 0.02% 510
2023
Q2 		$217K Buy
6,189
+154
+3% +$5.95K 0.03% 500
2023
Q1 		$277K Buy
6,035
+191
+3% +$9.25K 0.03% 443
2022
Q4 		$256K Buy
+5,844
New +$289K 0.03% 418

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

Verdence Capital Advisors's MOS Position: Q4 2023 in Review

Verdence Capital Advisors sold out of The Mosaic Company (MOS) in Q4 2023, closing a stake of 6,394 shares — an estimated $228K sold.

Verdence Capital Advisors first reported a position in MOS in Q4 2022 and held it in 4 quarters. The position peaked at $277K in Q1 2023. 682 funds tracked by Wall St. Rank hold MOS as of Q4 2023.

  • Verdence Capital Advisors reported no remaining The Mosaic Company position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,394 The Mosaic Company shares in Q4 2023, an estimated $228K.
  • Verdence Capital Advisors first reported a position in The Mosaic Company in Q4 2022 and held it in 4 quarters.
  • Verdence Capital Advisors's The Mosaic Company position peaked at $277K in Q1 2023.
  • 682 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.