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Chase Investment Counsel’s Molina Healthcare MOH Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-12,636
Closed -$4.17M – 98
2022
Q3 		$4.17M Buy
12,636
+2,501
+25% +$805K 2.64% 9
2022
Q2 		$2.83M Sell
10,135
-7,014
-41% -$2.12M 1.53% 23
2022
Q1 		$5.72M Sell
17,149
-566
-3% -$174K 2.5% 8
2021
Q4 		$5.63M Sell
17,715
-26
-0.1% -$7.73K 2.26% 9
2021
Q3 		$4.81M Buy
17,741
+9,342
+111% +$2.47M 2.07% 17
2021
Q2 		$2.13M Buy
+8,399
New +$2.11M 0.88% 45

Other funds holding MOH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Chase Investment Counsel's MOH Position: Q4 2022 in Review

Chase Investment Counsel sold out of Molina Healthcare (MOH) in Q4 2022, closing a stake of 12,636 shares — an estimated $4.17M sold.

Chase Investment Counsel first reported a position in MOH in Q2 2021 and held it in 6 quarters. The position peaked at $5.72M in Q1 2022. 590 funds tracked by Wall St. Rank hold MOH as of Q4 2022.

  • Chase Investment Counsel reported no remaining Molina Healthcare position as of Q4 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 12,636 Molina Healthcare shares in Q4 2022, an estimated $4.17M.
  • Chase Investment Counsel first reported a position in Molina Healthcare in Q2 2021 and held it in 6 quarters.
  • Chase Investment Counsel's Molina Healthcare position peaked at $5.72M in Q1 2022.
  • 590 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2022.

Based on Chase Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.