WJWM
MOS icon

Williams Jones Wealth Management’s The Mosaic Company MOS Stock Holding History

Williams Jones 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
-5,856
Closed -$209K – 563
2023
Q4 		$209K Hold
5,856
– – ﹤0.01% 489
2023
Q3 		$208K Sell
5,856
-5,506
-48% -$211K ﹤0.01% 483
2023
Q2 		$398K Sell
11,362
-17,390
-60% -$672K 0.01% 381
2023
Q1 		$1.32M Buy
28,752
+1,788
+7% +$86.6K 0.02% 239
2022
Q4 		$1.18M Sell
26,964
-30,316
-53% -$1.5M 0.02% 245
2022
Q3 		$2.77M Buy
57,280
+423
+0.7% +$21.9K 0.05% 173
2022
Q2 		$2.69M Buy
56,857
+1,444
+3% +$88.5K 0.04% 188
2022
Q1 		$3.69M Buy
55,413
+10,614
+24% +$531K 0.05% 158
2021
Q4 		$1.76M Buy
44,799
+26,981
+151% +$1.03M 0.02% 210
2021
Q3 		$636K Buy
17,818
+1,192
+7% +$38.1K 0.01% 294
2021
Q2 		$531K Sell
16,626
-8,223
-33% -$279K 0.01% 314
2021
Q1 		$785K Buy
24,849
+5,309
+27% +$157K 0.01% 265
2020
Q4 		$450K Buy
19,540
+1,400
+8% +$28.2K 0.01% 300
2020
Q3 		$331K Buy
+18,140
New +$295K 0.01% 319

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

Williams Jones Wealth Management's MOS Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of The Mosaic Company (MOS) in Q1 2024, closing a stake of 5,856 shares — an estimated $209K sold.

Williams Jones Wealth Management first reported a position in MOS in Q3 2020 and held it in 14 quarters. The position peaked at $3.69M in Q1 2022. 655 funds tracked by Wall St. Rank hold MOS as of Q1 2024.

  • Williams Jones Wealth Management reported no remaining The Mosaic Company position as of Q1 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 5,856 The Mosaic Company shares in Q1 2024, an estimated $209K.
  • Williams Jones Wealth Management first reported a position in The Mosaic Company in Q3 2020 and held it in 14 quarters.
  • Williams Jones Wealth Management's The Mosaic Company position peaked at $3.69M in Q1 2022.
  • 655 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.