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Balasa Dinverno & Foltz’s Molina Healthcare MOH Stock Holding History

Balasa Dinverno & Foltz’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
2019
Q4 		– Sell
-2,602
Closed -$285K – 272
2019
Q3 		$285K Sell
2,602
-1,685
-39% -$218K 0.03% 194
2019
Q2 		$614K Buy
4,287
+1,211
+39% +$166K 0.07% 125
2019
Q1 		$437K Buy
+3,076
New +$416K 0.05% 144

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Balasa Dinverno & Foltz's MOH Position: Q4 2019 in Review

Balasa Dinverno & Foltz sold out of Molina Healthcare (MOH) in Q4 2019, closing a stake of 2,602 shares — an estimated $285K sold.

Balasa Dinverno & Foltz first reported a position in MOH in Q1 2019 and held it in 3 quarters. The position peaked at $614K in Q2 2019. 325 funds tracked by Wall St. Rank hold MOH as of Q4 2019.

  • Balasa Dinverno & Foltz reported no remaining Molina Healthcare position as of Q4 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,602 Molina Healthcare shares in Q4 2019, an estimated $285K.
  • Balasa Dinverno & Foltz first reported a position in Molina Healthcare in Q1 2019 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Molina Healthcare position peaked at $614K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2019, filed 22 Jan 2020.