Hexavest’s Molina Healthcare MOH Stock Holding History

Hexavest’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	$9.52M	Sell	35,103 -5,713	-14%	-$1.51M	0.58%	52
2021 Q2	$10.3M	Buy	40,816 +9,764	+31%	+$2.45M	0.51%	62
2021 Q1	$7.26M	Sell	31,052 -6,234	-17%	-$1.39M	0.32%	111
2020 Q4	$7.93M	Sell	37,286 -21,883	-37%	-$4.52M	0.3%	112
2020 Q3	$10.8M	Sell	59,169 -7,996	-12%	-$1.45M	0.29%	117
2020 Q2	$12M	Buy	67,165 +63,346	+1,659%	+$10.8M	0.28%	107
2020 Q1	$534K	Hold	3,819	–	–	0.01%	226
2019 Q4	$518K	Buy	3,819 +2,049	+116%	+$258K	0.01%	244
2019 Q3	$194K	Buy	+1,770	New	+$229K	﹤0.01%	303

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Hexavest's MOH Position: Q3 2021 in Review

Hexavest reduced its Molina Healthcare (MOH) stake by 14% in Q3 2021, selling an estimated $1.51M and leaving 35,103 shares worth $9.52M. The position accounts for 0.58% of the portfolio, ranked #52.

Hexavest first reported a position in MOH in Q3 2019 and has held it in 9 quarters since. The position peaked at $12M in Q2 2020. 442 funds tracked by Wall St. Rank hold MOH as of Q3 2021.

Hexavest held 35,103 shares of Molina Healthcare worth $9.52M as of Q3 2021.
Hexavest sold 5,713 Molina Healthcare shares in Q3 2021, an estimated $1.51M.
Molina Healthcare made up 0.58% of Hexavest's portfolio in Q3 2021, its #52 holding.
Hexavest first reported a position in Molina Healthcare in Q3 2019 and has held it in 9 quarters since.
Hexavest's Molina Healthcare position peaked at $12M in Q2 2020.
442 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.