Wellington Shields & Co’s The Mosaic Company MOS Stock Holding History

Wellington Shields & Co’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
2021 Q4	–	Sell	-8,100	Closed	-$289K	–	236
2021 Q3	$289K	Hold	8,100	–	–	0.1%	161
2021 Q2	$258K	Hold	8,100	–	–	0.09%	173
2021 Q1	$256K	Sell	8,100 -1,250	-13%	-$36.9K	0.09%	163
2020 Q4	$215K	Buy	+9,350	New	+$188K	0.08%	168
2020 Q3	–	Sell	-318,600	Closed	-$3.99M	–	182
2020 Q2	$3.99M	Buy	318,600 +307,900	+2,878%	+$3.69M	1.75%	8
2020 Q1	$116K	Hold	10,700	–	–	0.06%	146
2019 Q4	$232K	Buy	+10,700	New	+$212K	0.1%	151
2019 Q3	–	Sell	-11,300	Closed	-$283K	–	166
2019 Q2	$283K	Sell	11,300 -500	-4%	-$12.2K	0.13%	139
2019 Q1	$322K	Buy	11,800 +500	+4%	+$15.2K	0.16%	123
2018 Q4	$330K	Buy	+11,300	New	+$372K	0.19%	114

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wellington Shields & Co's MOS Position: Q4 2021 in Review

Wellington Shields & Co sold out of The Mosaic Company (MOS) in Q4 2021, closing a stake of 8,100 shares — an estimated $289K sold.

Wellington Shields & Co first reported a position in MOS in Q4 2018 and held it in 10 quarters. The position peaked at $3.99M in Q2 2020. 680 funds tracked by Wall St. Rank hold MOS as of Q4 2021.

Wellington Shields & Co reported no remaining The Mosaic Company position as of Q4 2021 after selling out during the quarter.
Wellington Shields & Co sold 8,100 The Mosaic Company shares in Q4 2021, an estimated $289K.
Wellington Shields & Co first reported a position in The Mosaic Company in Q4 2018 and held it in 10 quarters.
Wellington Shields & Co's The Mosaic Company position peaked at $3.99M in Q2 2020.
680 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2021.

Based on Wellington Shields & Co's 13F filing for Q4 2021, filed 15 Feb 2022.