Alerus Financial’s Molina Healthcare MOH Stock Holding History

Alerus Financial’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
2025 Q3	–	Sell	-46	Closed	-$13.7K	–	560
2025 Q2	$13.7K	Buy	+46	New	+$14.4K	﹤0.01%	343
2023 Q1	–	Sell	-897	Closed	-$296K	–	172
2022 Q4	$296K	Sell	897 -25	-3%	-$8.49K	0.03%	144
2022 Q3	$304K	Sell	922 -1,260	-58%	-$406K	0.03%	134
2022 Q2	$610K	Sell	2,182 -15,295	-88%	-$4.62M	0.06%	121
2022 Q1	$5.83M	Buy	17,477 +11,448	+190%	+$3.52M	0.5%	50
2021 Q4	$1.92M	Buy	6,029 +1,831	+44%	+$545K	0.16%	123
2021 Q3	$1.14M	Sell	4,198 -143	-3%	-$37.8K	0.1%	136
2021 Q2	$1.1M	Sell	4,341 -317	-7%	-$79.6K	0.11%	145
2021 Q1	$1.09M	Buy	+4,658	New	+$1.04M	0.11%	137
2020 Q4	–	Sell	-5,311	Closed	-$972K	–	192
2020 Q3	$972K	Buy	5,311 +1,004	+23%	+$183K	0.11%	123
2020 Q2	$767K	Buy	+4,307	New	+$733K	0.09%	126

Other funds holding MOH

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 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return