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Advisor Partners II’s Molina Healthcare MOH Stock Holding History

Advisor Partners II’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$717K Sell
2,187
-38
-2% -$12K 0.03% 583
2023
Q2 		$670K Buy
2,225
+61
+3% +$17.5K 0.03% 498
2023
Q1 		$579K Sell
2,164
-14
-0.6% -$4.02K 0.03% 507
2022
Q4 		$719K Buy
2,178
+152
+8% +$51.6K 0.04% 417
2022
Q3 		$668K Buy
+2,026
New +$652K 0.05% 378

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Partners II's MOH Position: Q3 2023 in Review

Advisor Partners II reduced its Molina Healthcare (MOH) stake by 1.7% in Q3 2023, selling an estimated $12K and leaving 2,187 shares worth $717K. The position accounts for 0.03% of the portfolio, ranked #583.

Advisor Partners II first reported a position in MOH in Q3 2022 and has held it in 5 quarters since. The position peaked at $719K in Q4 2022. 563 funds tracked by Wall St. Rank hold MOH as of Q3 2023.

  • Advisor Partners II held 2,187 shares of Molina Healthcare worth $717K as of Q3 2023.
  • Advisor Partners II sold 38 Molina Healthcare shares in Q3 2023, an estimated $12K.
  • Molina Healthcare made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #583 holding.
  • Advisor Partners II first reported a position in Molina Healthcare in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Molina Healthcare position peaked at $719K in Q4 2022.
  • 563 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.