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CPWM LLC’s Molina Healthcare MOH Stock Holding History

CPWM LLC’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 		$364K Sell
1,104
-2
-0.2% -$644 0.03% 233
2022
Q2 		$309K Buy
1,106
+2
+0.2% +$604 0.03% 306
2022
Q1 		$368K Hold
1,104
– – 0.03% 249
2021
Q4 		$300K Hold
1,104
– – 0.02% 279
2021
Q3 		$300K Sell
1,104
-6
-0.5% -$1.58K 0.03% 232
2021
Q2 		$281K Hold
1,110
– – 0.02% 254
2021
Q1 		$259K Buy
1,110
+6
+0.5% +$1.34K 0.02% 284
2020
Q4 		$235K Hold
1,104
– – 0.02% 279
2020
Q3 		$202K Buy
+1,104
New +$201K 0.02% 263

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CPWM LLC's MOH Position: Q3 2022 in Review

CPWM LLC reduced its Molina Healthcare (MOH) stake by 0.18% in Q3 2022, selling an estimated $644 and leaving 1,104 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #233.

CPWM LLC first reported a position in MOH in Q3 2020 and has held it in 9 quarters since. The position peaked at $368K in Q1 2022. 563 funds tracked by Wall St. Rank hold MOH as of Q3 2022.

  • CPWM LLC held 1,104 shares of Molina Healthcare worth $364K as of Q3 2022.
  • CPWM LLC sold 2 Molina Healthcare shares in Q3 2022, an estimated $644.
  • Molina Healthcare made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #233 holding.
  • CPWM LLC first reported a position in Molina Healthcare in Q3 2020 and has held it in 9 quarters since.
  • CPWM LLC's Molina Healthcare position peaked at $368K in Q1 2022.
  • 563 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.