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Western Pacific Wealth Management’s The Mosaic Company MOS Stock Holding History

Western Pacific 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
2024
Q1 		– Sell
-540
Closed -$19.3K – 317
2023
Q4 		$19.3K Sell
540
-200
-27% -$7.06K 0.01% 179
2023
Q3 		$26.3K Hold
740
– – 0.02% 172
2023
Q2 		$25.9K Sell
740
-541
-42% -$20.9K 0.02% 174
2023
Q1 		$58.8K Hold
1,281
– – 0.04% 128
2022
Q4 		$56.2K Buy
1,281
+549
+75% +$27.2K 0.05% 124
2022
Q3 		$35K Buy
+732
New +$37.8K 0.03% 129

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Western Pacific Wealth Management's MOS Position: Q1 2024 in Review

Western Pacific Wealth Management sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 540 shares — an estimated $19.3K sold.

Western Pacific Wealth Management first reported a position in MOS in Q3 2022 and held it in 6 quarters. The position peaked at $58.8K in Q1 2023. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Western Pacific Wealth Management reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Western Pacific Wealth Management sold 540 The Mosaic Company shares in Q1 2024, an estimated $19.3K.
  • Western Pacific Wealth Management first reported a position in The Mosaic Company in Q3 2022 and held it in 6 quarters.
  • Western Pacific Wealth Management's The Mosaic Company position peaked at $58.8K in Q1 2023.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.