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First Trust Direct Indexing’s Molina Healthcare MOH Stock Holding History

First Trust Direct Indexing’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
-2,768
Closed -$954K – 570
2024
Q3 		$954K Buy
2,768
+5
+0.2% +$1.65K 0.05% 360
2024
Q2 		$821K Sell
2,763
-4
-0.1% -$1.36K 0.05% 364
2024
Q1 		$1.14M Buy
2,767
+275
+11% +$107K 0.08% 269
2023
Q4 		$900K Buy
2,492
+557
+29% +$196K 0.08% 290
2023
Q3 		$634K Buy
1,935
+312
+19% +$98.2K 0.07% 322
2023
Q2 		$489K Buy
1,623
+112
+7% +$32.2K 0.05% 420
2023
Q1 		$404K Sell
1,511
-31
-2% -$8.91K 0.05% 457
2022
Q4 		$509K Sell
1,542
-227
-13% -$77.1K 0.07% 378
2022
Q3 		$583K Buy
1,769
+46
+3% +$14.8K 0.09% 308
2022
Q2 		$482K Buy
1,723
+63
+4% +$19K 0.07% 364
2022
Q1 		$554K Buy
1,660
+914
+123% +$281K 0.07% 354
2021
Q4 		$237K Buy
746
+2
+0.3% +$595 0.03% 560
2021
Q3 		$202K Buy
+744
New +$196K 0.03% 589
2021
Q1 		– Sell
-459
Closed -$98K – 756
2020
Q4 		$98K Buy
+459
New +$94.8K 0.03% 509

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Direct Indexing's MOH Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Molina Healthcare (MOH) in Q4 2024, closing a stake of 2,768 shares — an estimated $954K sold.

First Trust Direct Indexing first reported a position in MOH in Q4 2020 and held it in 14 quarters. The position peaked at $1.14M in Q1 2024. 635 funds tracked by Wall St. Rank hold MOH as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Molina Healthcare position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,768 Molina Healthcare shares in Q4 2024, an estimated $954K.
  • First Trust Direct Indexing first reported a position in Molina Healthcare in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Molina Healthcare position peaked at $1.14M in Q1 2024.
  • 635 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.