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Integral Health Asset Management’s Molina Healthcare MOH Stock Holding History

Integral Health 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
2023
Q4 		– Sell
-35,000
Closed -$11.5M – 83
2023
Q3 		$11.5M Buy
+35,000
New +$11M 1.59% 21
2020
Q4 		– Sell
-15,000
Closed -$2.75M – 78
2020
Q3 		$2.75M Sell
15,000
-25,000
-63% -$4.55M 0.84% 43
2020
Q2 		$7.12M Buy
+40,000
New +$6.81M 2.13% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Integral Health Asset Management's MOH Position: Q4 2023 in Review

Integral Health Asset Management sold out of Molina Healthcare (MOH) in Q4 2023, closing a stake of 35,000 shares — an estimated $11.5M sold.

Integral Health Asset Management first reported a position in MOH in Q2 2020 and held it in 3 quarters. The position peaked at $11.5M in Q3 2023. 609 funds tracked by Wall St. Rank hold MOH as of Q4 2023.

  • Integral Health Asset Management reported no remaining Molina Healthcare position as of Q4 2023 after selling out during the quarter.
  • Integral Health Asset Management sold 35,000 Molina Healthcare shares in Q4 2023, an estimated $11.5M.
  • Integral Health Asset Management first reported a position in Molina Healthcare in Q2 2020 and held it in 3 quarters.
  • Integral Health Asset Management's Molina Healthcare position peaked at $11.5M in Q3 2023.
  • 609 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2023.

Based on Integral Health Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.