Cornercap Investment Counsel’s Molina Healthcare MOH Stock Holding History

Cornercap 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
2024 Q3	–	Sell	-6,600	Closed	-$1.96M	–	606
2024 Q2	$1.96M	Sell	6,600 -182	-3%	-$61.8K	0.32%	83
2024 Q1	$2.79M	Buy	6,782 +4	+0.1%	+$1.55K	0.43%	35
2023 Q4	$2.45M	Sell	6,778 -769	-10%	-$271K	0.4%	44
2023 Q3	$2.47M	Buy	7,547 +58	+0.8%	+$18.3K	0.45%	28
2023 Q2	$2.26M	Sell	7,489 -217	-3%	-$62.4K	0.39%	52
2023 Q1	$2.06M	Buy	7,706 +128	+2%	+$36.8K	0.36%	62
2022 Q4	$2.5M	Sell	7,578 -353	-4%	-$120K	0.43%	41
2022 Q3	$2.62M	Sell	7,931 -127	-2%	-$40.9K	0.49%	29
2022 Q2	$2.25M	Buy	8,058 +4,055	+101%	+$1.23M	0.39%	50
2022 Q1	$1.33M	Buy	+4,003	New	+$1.23M	0.15%	160

Other funds holding MOH

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's MOH Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Molina Healthcare (MOH) in Q3 2024, closing a stake of 6,600 shares — an estimated $1.96M sold.

Cornercap Investment Counsel first reported a position in MOH in Q1 2022 and held it in 10 quarters. The position peaked at $2.79M in Q1 2024. 617 funds tracked by Wall St. Rank hold MOH as of Q3 2024.

Cornercap Investment Counsel reported no remaining Molina Healthcare position as of Q3 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 6,600 Molina Healthcare shares in Q3 2024, an estimated $1.96M.
Cornercap Investment Counsel first reported a position in Molina Healthcare in Q1 2022 and held it in 10 quarters.
Cornercap Investment Counsel's Molina Healthcare position peaked at $2.79M in Q1 2024.
617 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.