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Ballentine Partners’s Molina Healthcare MOH Stock Holding History

Ballentine Partners’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
-3,293
Closed -$981K – 1049
2025
Q2 		$981K Buy
3,293
+25
+0.8% +$7.85K 0.01% 325
2025
Q1 		$1.08M Buy
3,268
+105
+3% +$31.7K 0.02% 277
2024
Q4 		$921K Buy
3,163
+226
+8% +$69.8K 0.02% 302
2024
Q3 		$1.01M Buy
2,937
+9
+0.3% +$2.97K 0.02% 276
2024
Q2 		$870K Sell
2,928
-96
-3% -$32.6K 0.02% 293
2024
Q1 		$1.24M Buy
3,024
+60
+2% +$23.2K 0.02% 207
2023
Q4 		$1.07M Buy
2,964
+24
+0.8% +$8.46K 0.02% 220
2023
Q3 		$964K Buy
2,940
+41
+1% +$12.9K 0.02% 204
2023
Q2 		$873K Buy
2,899
+119
+4% +$34.2K 0.02% 216
2023
Q1 		$744K Buy
+2,780
New +$799K 0.02% 233

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BlackRock
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T. Rowe Price Associates
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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
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