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Aperio Group’s Molina Healthcare MOH Stock Holding History

Aperio Group’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
2020
Q4 		$7.41M Buy
34,833
+276
+0.8% +$57K 0.02% 666
2020
Q3 		$6.33M Sell
34,557
-974
-3% -$177K 0.02% 657
2020
Q2 		$6.32M Buy
35,531
+2,094
+6% +$357K 0.02% 633
2020
Q1 		$4.67M Buy
33,437
+8,005
+31% +$1.07M 0.02% 671
2019
Q4 		$3.45M Sell
25,432
-2,599
-9% -$327K 0.01% 869
2019
Q3 		$3.08M Sell
28,031
-934
-3% -$121K 0.01% 876
2019
Q2 		$4.15M Buy
28,965
+1,908
+7% +$261K 0.02% 777
2019
Q1 		$3.84M Buy
27,057
+1,841
+7% +$249K 0.02% 785
2018
Q4 		$2.93M Buy
25,216
+2,982
+13% +$391K 0.01% 831
2018
Q3 		$3.31M Buy
22,234
+360
+2% +$46K 0.01% 825
2018
Q2 		$2.14M Buy
21,874
+182
+0.8% +$15.9K 0.01% 999
2018
Q1 		$1.76M Buy
21,692
+457
+2% +$36.8K 0.01% 1059
2017
Q4 		$1.63M Buy
21,235
+2,474
+13% +$179K 0.01% 1071
2017
Q3 		$1.29M Sell
18,761
-841
-4% -$54.7K 0.01% 1139
2017
Q2 		$1.36M Buy
19,602
+4,282
+28% +$263K 0.01% 1088
2017
Q1 		$699K Buy
15,320
+5,837
+62% +$305K ﹤0.01% 1352
2016
Q4 		$515K Buy
9,483
+1,485
+19% +$81.2K ﹤0.01% 1491
2016
Q3 		$466K Buy
7,998
+3,812
+91% +$210K ﹤0.01% 1491
2016
Q2 		$209K Sell
4,186
-3,149
-43% -$168K ﹤0.01% 1840
2016
Q1 		$473K Buy
7,335
+879
+14% +$52.2K ﹤0.01% 1393
2015
Q4 		$388K Sell
6,456
-1,295
-17% -$81.6K ﹤0.01% 1466
2015
Q3 		$534K Buy
7,751
+1,302
+20% +$96.6K 0.01% 1259
2015
Q2 		$453K Buy
6,449
+1,227
+23% +$82.1K ﹤0.01% 1379
2015
Q1 		$351K Buy
5,222
+695
+15% +$40.2K ﹤0.01% 1467
2014
Q4 		$242K Buy
+4,527
New +$219K ﹤0.01% 1635

Other funds holding MOH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aperio Group's MOH Position: Q4 2020 in Review

Aperio Group increased its Molina Healthcare (MOH) stake by 0.8% in Q4 2020, buying an estimated $57K and bringing the position to 34,833 shares worth $7.41M. The position accounts for 0.02% of the portfolio, ranked #666.

Aperio Group first reported a position in MOH in Q4 2014 and has held it in 25 quarters since. 413 funds tracked by Wall St. Rank hold MOH as of Q4 2020.

  • Aperio Group held 34,833 shares of Molina Healthcare worth $7.41M as of Q4 2020.
  • Aperio Group bought 276 Molina Healthcare shares in Q4 2020, an estimated $57K.
  • Molina Healthcare made up 0.02% of Aperio Group's portfolio in Q4 2020, its #666 holding.
  • Aperio Group first reported a position in Molina Healthcare in Q4 2014 and has held it in 25 quarters since.
  • 413 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.