Fieldpoint Private Securities’s Molina Healthcare MOH Stock Holding History

Fieldpoint Private Securities’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 Q2	$173K	Sell	617 -70	-10%	-$21.1K	0.05%	274
2022 Q1	$229K	Buy	687 +10	+1%	+$3.08K	0.05%	293
2021 Q4	$215K	Hold	677	–	–	0.04%	305
2021 Q3	$184K	Buy	677 +13	+2%	+$3.43K	0.04%	324
2021 Q2	$170K	Sell	664 -9	-1%	-$2.26K	0.04%	330
2021 Q1	$157K	Sell	673 -170	-20%	-$37.9K	0.04%	323
2020 Q4	$179K	Buy	+843	New	+$174K	0.04%	306
2020 Q2	–	Sell	-2,364	Closed	-$331K	–	278
2020 Q1	$331K	Buy	2,364 +4	+0.2%	+$535	0.13%	171
2019 Q4	$320K	Buy	2,360 +1,466	+164%	+$185K	0.09%	206
2019 Q3	$98K	Sell	894 -76	-8%	-$9.84K	0.04%	295
2019 Q2	$139K	Buy	+970	New	+$133K	0.04%	278

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fieldpoint Private Securities's MOH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Molina Healthcare (MOH) stake by 10% in Q2 2022, selling an estimated $21.1K and leaving 617 shares worth $173K. The position accounts for 0.05% of the portfolio, ranked #274.

Fieldpoint Private Securities first reported a position in MOH in Q2 2019 and has held it in 11 quarters since. The position peaked at $331K in Q1 2020. 533 funds tracked by Wall St. Rank hold MOH as of Q2 2022.

Fieldpoint Private Securities held 617 shares of Molina Healthcare worth $173K as of Q2 2022.
Fieldpoint Private Securities sold 70 Molina Healthcare shares in Q2 2022, an estimated $21.1K.
Molina Healthcare made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #274 holding.
Fieldpoint Private Securities first reported a position in Molina Healthcare in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Molina Healthcare position peaked at $331K in Q1 2020.
533 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.