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Wafra Inc’s The Mosaic Company MOS Stock Holding History

Wafra Inc’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
Q2 		– Sell
-748,911
Closed -$24.3M – 35
2024
Q1 		$24.3M Hold
748,911
– – 1.28% 27
2023
Q4 		$26.8M Sell
748,911
-988,311
-57% -$34.9M 1.57% 17
2023
Q3 		$61.8M Sell
1,737,222
-144,040
-8% -$5.53M 2.06% 11
2023
Q2 		$65.8M Buy
1,881,262
+311,903
+20% +$12.1M 2.16% 9
2023
Q1 		$72M Sell
1,569,359
-12,811
-0.8% -$620K 2.56% 10
2022
Q4 		$69.4M Hold
1,582,170
– – 2.66% 9
2022
Q3 		$76.5M Buy
1,582,170
+243,297
+18% +$12.6M 3.03% 8
2022
Q2 		$63.2M Sell
1,338,873
-26,671
-2% -$1.63M 2.41% 10
2022
Q1 		$90.8M Sell
1,365,544
-463,867
-25% -$23.2M 3.14% 5
2021
Q4 		$71.9M Buy
+1,829,411
New +$70M 2.27% 13
2016
Q3 		– Sell
-203,717
Closed -$5.33M – 85
2016
Q2 		$5.33M Hold
203,717
– – 0.65% 57
2016
Q1 		$5.5M Sell
203,717
-176,177
-46% -$4.6M 0.62% 54
2015
Q4 		$10.5M Buy
379,894
+16,594
+5% +$530K 1.22% 40
2015
Q3 		$11.3M Buy
363,300
+71,050
+24% +$2.93M 1.39% 38
2015
Q2 		$13.7M Buy
+292,250
New +$13.3M 1.49% 34

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wafra Inc's MOS Position: Q2 2024 in Review

Wafra Inc sold out of The Mosaic Company (MOS) in Q2 2024, closing a stake of 748,911 shares — an estimated $24.3M sold.

Wafra Inc first reported a position in MOS in Q2 2015 and held it in 15 quarters. The position peaked at $90.8M in Q1 2022. 643 funds tracked by Wall St. Rank hold MOS as of Q2 2024.

  • Wafra Inc reported no remaining The Mosaic Company position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 748,911 The Mosaic Company shares in Q2 2024, an estimated $24.3M.
  • Wafra Inc first reported a position in The Mosaic Company in Q2 2015 and held it in 15 quarters.
  • Wafra Inc's The Mosaic Company position peaked at $90.8M in Q1 2022.
  • 643 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.