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Advisors Asset Management’s Molina Healthcare MOH Stock Holding History

Advisors Asset Management’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
2022
Q2 		– Sell
-4,731
Closed -$1.58M – 1529
2022
Q1 		$1.58M Sell
4,731
-2,195
-32% -$676K 0.02% 665
2021
Q4 		$2.2M Sell
6,926
-73
-1% -$21.7K 0.03% 569
2021
Q3 		$1.9M Sell
6,999
-139
-2% -$36.7K 0.03% 612
2021
Q2 		$1.81M Sell
7,138
-998
-12% -$251K 0.03% 631
2021
Q1 		$1.9M Sell
8,136
-3,555
-30% -$793K 0.03% 613
2020
Q4 		$2.49M Sell
11,691
-1,409
-11% -$291K 0.04% 462
2020
Q3 		$2.4M Sell
13,100
-1,155
-8% -$210K 0.04% 393
2020
Q2 		$2.54M Sell
14,255
-706
-5% -$120K 0.05% 381
2020
Q1 		$2.09M Buy
14,961
+247
+2% +$33.1K 0.05% 385
2019
Q4 		$2M Sell
14,714
-5,216
-26% -$657K 0.04% 537
2019
Q3 		$2.19M Sell
19,930
-118
-0.6% -$15.3K 0.04% 500
2019
Q2 		$2.87M Buy
20,048
+1,422
+8% +$195K 0.05% 420
2019
Q1 		$2.64M Buy
18,626
+3,964
+27% +$536K 0.05% 445
2018
Q4 		$1.7M Buy
14,662
+5,436
+59% +$712K 0.03% 579
2018
Q3 		$1.37M Buy
9,226
+8,022
+666% +$1.02M 0.02% 721
2018
Q2 		$118K Sell
1,204
-2,764
-70% -$241K ﹤0.01% 1329
2018
Q1 		$287K Sell
3,968
-286
-7% -$23K ﹤0.01% 1176
2017
Q4 		$326K Sell
4,254
-126
-3% -$9.1K 0.01% 1155
2017
Q3 		$301K Sell
4,380
-9,621
-69% -$626K 0.01% 1177
2017
Q2 		$969K Sell
14,001
-1,528
-10% -$93.8K 0.02% 891
2017
Q1 		$708K Sell
15,529
-2,638
-15% -$138K 0.01% 978
2016
Q4 		$986K Sell
18,167
-8,546
-32% -$467K 0.02% 883
2016
Q3 		$1.56M Sell
26,713
-3,240
-11% -$179K 0.03% 711
2016
Q2 		$1.5M Buy
29,953
+197
+0.7% +$10.5K 0.02% 752
2016
Q1 		$1.92M Buy
29,756
+6,061
+26% +$360K 0.03% 642
2015
Q4 		$1.43M Sell
23,695
-4,102
-15% -$258K 0.02% 776
2015
Q3 		$1.91M Buy
+27,797
New +$2.06M 0.03% 643

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's MOH Position: Q2 2022 in Review

Advisors Asset Management sold out of Molina Healthcare (MOH) in Q2 2022, closing a stake of 4,731 shares — an estimated $1.58M sold.

Advisors Asset Management first reported a position in MOH in Q3 2015 and held it in 27 quarters. The position peaked at $2.87M in Q2 2019. 533 funds tracked by Wall St. Rank hold MOH as of Q2 2022.

  • Advisors Asset Management reported no remaining Molina Healthcare position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 4,731 Molina Healthcare shares in Q2 2022, an estimated $1.58M.
  • Advisors Asset Management first reported a position in Molina Healthcare in Q3 2015 and held it in 27 quarters.
  • Advisors Asset Management's Molina Healthcare position peaked at $2.87M in Q2 2019.
  • 533 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.