EFG Asset Management’s Molina Healthcare MOH Stock Holding History

EFG Asset 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
2024 Q4	–	Sell	-6,894	Closed	-$2.38M	–	192
2024 Q3	$2.38M	Buy	6,894 +493	+8%	+$163K	0.4%	107
2024 Q2	$1.9M	Buy	6,401 +959	+18%	+$326K	0.33%	119
2024 Q1	$2.23M	Sell	5,442 -5,661	-51%	-$2.19M	0.39%	102
2023 Q4	$4.01M	Sell	11,103 -2,908	-21%	-$1.03M	0.76%	37
2023 Q3	$4.6M	Sell	14,011 -976	-7%	-$307K	1.09%	23
2023 Q2	$4.52M	Sell	14,987 -349	-2%	-$100K	0.97%	33
2023 Q1	$4.1M	Buy	15,336 +1,317	+9%	+$378K	0.91%	41
2022 Q4	$4.67M	Buy	14,019 +2,504	+22%	+$851K	1.05%	24
2022 Q3	$3.8M	Buy	11,515 +1,453	+14%	+$468K	0.88%	40
2022 Q2	$2.82M	Buy	+10,062	New	+$3.04M	0.59%	57

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EFG Asset Management's MOH Position: Q4 2024 in Review

EFG Asset Management sold out of Molina Healthcare (MOH) in Q4 2024, closing a stake of 6,894 shares — an estimated $2.38M sold.

EFG Asset Management first reported a position in MOH in Q2 2022 and held it in 10 quarters. The position peaked at $4.67M in Q4 2022. 633 funds tracked by Wall St. Rank hold MOH as of Q4 2024.

EFG Asset Management reported no remaining Molina Healthcare position as of Q4 2024 after selling out during the quarter.
EFG Asset Management sold 6,894 Molina Healthcare shares in Q4 2024, an estimated $2.38M.
EFG Asset Management first reported a position in Molina Healthcare in Q2 2022 and held it in 10 quarters.
EFG Asset Management's Molina Healthcare position peaked at $4.67M in Q4 2022.
633 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2024.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.