Bowling Portfolio Management’s Molina Healthcare MOH Stock Holding History

Bowling Portfolio Management’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
2022 Q3	$1.6M	Buy	+4,863	New	+$1.57M	0.44%	69
2022 Q1	–	Sell	-6,451	Closed	-$2.05M	–	221
2021 Q4	$2.05M	Sell	6,451 -150	-2%	-$44.6K	0.43%	70
2021 Q3	$1.79M	Sell	6,601 -3	-0%	-$792	0.4%	87
2021 Q2	$1.67M	Buy	+6,604	New	+$1.66M	0.37%	99
2021 Q1	–	Sell	-3,216	Closed	-$684K	–	238
2020 Q4	$684K	Sell	3,216 -267	-8%	-$55.1K	0.16%	188
2020 Q3	$638K	Buy	+3,483	New	+$634K	0.14%	187

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bowling Portfolio Management's MOH Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in Molina Healthcare (MOH) in Q3 2022: 4,863 shares worth $1.6M. The stake represents 0.44% of the portfolio and ranks #69 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in MOH as recently as Q4 2021.

Bowling Portfolio Management first reported a position in MOH in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.05M in Q4 2021. 565 funds tracked by Wall St. Rank hold MOH as of Q3 2022.

Bowling Portfolio Management held 4,863 shares of Molina Healthcare worth $1.6M as of Q3 2022.
Molina Healthcare was a new Bowling Portfolio Management position in Q3 2022.
Molina Healthcare made up 0.44% of Bowling Portfolio Management's portfolio in Q3 2022, its #69 holding.
Bowling Portfolio Management first reported a position in Molina Healthcare in Q3 2020 and has held it in 6 quarters since.
Bowling Portfolio Management's Molina Healthcare position peaked at $2.05M in Q4 2021.
565 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.