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Advisory Research’s Molina Healthcare MOH Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-1,117
Closed -$404K – 263
2023
Q4 		$404K Hold
1,117
– – 0.06% 265
2023
Q3 		$366K Buy
+1,117
New +$352K 0.05% 331
2021
Q3 		– Sell
-1,108
Closed -$280K – 393
2021
Q2 		$280K Sell
1,108
-6
-0.5% -$1.51K 0.02% 306
2021
Q1 		$260K Sell
1,114
-651
-37% -$145K 0.02% 312
2020
Q4 		$375K Sell
1,765
-101
-5% -$20.9K 0.03% 276
2020
Q3 		$342K Buy
1,866
+162
+10% +$29.5K 0.03% 262
2020
Q2 		$303K Buy
+1,704
New +$290K 0.03% 283

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisory Research's MOH Position: Q1 2024 in Review

Advisory Research sold out of Molina Healthcare (MOH) in Q1 2024, closing a stake of 1,117 shares — an estimated $404K sold.

Advisory Research first reported a position in MOH in Q2 2020 and held it in 7 quarters. The position peaked at $404K in Q4 2023. 628 funds tracked by Wall St. Rank hold MOH as of Q1 2024.

  • Advisory Research reported no remaining Molina Healthcare position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 1,117 Molina Healthcare shares in Q1 2024, an estimated $404K.
  • Advisory Research first reported a position in Molina Healthcare in Q2 2020 and held it in 7 quarters.
  • Advisory Research's Molina Healthcare position peaked at $404K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.