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First Mercantile Trust’s Molina Healthcare MOH Stock Holding History

First Mercantile Trust’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
2021
Q3 		$343K Buy
1,261
+28
+2% +$7.39K 0.05% 240
2021
Q2 		$312K Sell
1,233
-122
-9% -$30.7K 0.04% 278
2021
Q1 		$317K Buy
1,355
+1,015
+299% +$226K 0.04% 283
2020
Q4 		$72K Sell
340
-100
-23% -$20.6K 0.01% 747
2020
Q3 		$91K Sell
440
-1,118
-72% -$203K 0.01% 697
2020
Q2 		$277K Sell
1,558
-253
-14% -$43.1K 0.03% 284
2020
Q1 		$253K Buy
1,811
+301
+20% +$40.3K 0.04% 279
2019
Q4 		$205K Hold
1,510
– – 0.02% 448
2019
Q3 		$166K Buy
1,510
+110
+8% +$14.2K 0.02% 540
2019
Q2 		$200K Sell
1,400
-735
-34% -$101K 0.02% 442
2019
Q1 		$303K Sell
2,135
-3,911
-65% -$529K 0.07% 321
2018
Q4 		$702K Sell
6,046
-714
-11% -$93.6K 0.17% 141
2018
Q3 		$1.01M Buy
6,760
+3,318
+96% +$424K 0.2% 124
2018
Q2 		$337K Buy
3,442
+632
+22% +$55.1K 0.07% 343
2018
Q1 		$228K Sell
2,810
-480
-15% -$38.6K 0.05% 455
2017
Q4 		$252K Sell
3,290
-600
-15% -$43.3K 0.05% 468
2017
Q3 		$267K Sell
3,890
-630
-14% -$41K 0.05% 478
2017
Q2 		$313K Sell
4,520
-1,120
-20% -$68.7K 0.06% 426
2017
Q1 		$257K Buy
5,640
+290
+5% +$15.2K 0.04% 533
2016
Q4 		$290K Sell
5,350
-1,290
-19% -$70.6K 0.04% 501
2016
Q3 		$387K Buy
+6,640
New +$366K 0.05% 437
2016
Q2 		– Sell
-4,728
Closed -$305K – 903
2016
Q1 		$305K Buy
4,728
+1,800
+61% +$107K 0.04% 527
2015
Q4 		$176K Sell
2,928
-5,600
-66% -$353K 0.02% 676
2015
Q3 		$587K Buy
8,528
+428
+5% +$31.7K 0.06% 390
2015
Q2 		$569K Buy
8,100
+6,000
+286% +$401K 0.05% 466
2015
Q1 		$141K Buy
+2,100
New +$121K 0.01% 767
2014
Q4 		– Sell
-5,065
Closed -$214K – 1124
2014
Q3 		$214K Buy
5,065
+255
+5% +$11.3K 0.02% 710
2014
Q2 		$215K Buy
+4,810
New +$195K 0.02% 706

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

First Mercantile Trust's MOH Position: Q3 2021 in Review

First Mercantile Trust increased its Molina Healthcare (MOH) stake by 2.3% in Q3 2021, buying an estimated $7.39K and bringing the position to 1,261 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #240.

First Mercantile Trust first reported a position in MOH in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.01M in Q3 2018. 441 funds tracked by Wall St. Rank hold MOH as of Q3 2021.

  • First Mercantile Trust held 1,261 shares of Molina Healthcare worth $343K as of Q3 2021.
  • First Mercantile Trust bought 28 Molina Healthcare shares in Q3 2021, an estimated $7.39K.
  • Molina Healthcare made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #240 holding.
  • First Mercantile Trust first reported a position in Molina Healthcare in Q2 2014 and has held it in 28 quarters since.
  • First Mercantile Trust's Molina Healthcare position peaked at $1.01M in Q3 2018.
  • 441 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.