Cognios Beta Neutral Large Cap Fund’s Molina Healthcare MOH Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$554K	Sell	1,349 -264	-16%	-$102K	0.72%	36
2023 Q4	$583K	Sell	1,613 -216	-12%	-$76.2K	0.76%	40
2023 Q3	$600K	Sell	1,829 -613	-25%	-$193K	0.78%	44
2023 Q2	$736K	Buy	2,442 +1,178	+93%	+$339K	0.85%	44
2023 Q1	$337K	Sell	1,264 -992	-44%	-$285K	0.32%	98
2022 Q4	$745K	Buy	+2,256	New	+$766K	0.71%	73

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Cognios Beta Neutral Large Cap Fund's MOH Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Molina Healthcare (MOH) stake by 16% in Q1 2024, selling an estimated $102K and leaving 1,349 shares worth $554K. The position accounts for 0.72% of the portfolio, ranked #36.

Cognios Beta Neutral Large Cap Fund first reported a position in MOH in Q4 2022 and has held it in 6 quarters since. The position peaked at $745K in Q4 2022. 629 funds tracked by Wall St. Rank hold MOH as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,349 shares of Molina Healthcare worth $554K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 264 Molina Healthcare shares in Q1 2024, an estimated $102K.
Molina Healthcare made up 0.72% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #36 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Molina Healthcare in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Molina Healthcare position peaked at $745K in Q4 2022.
629 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.