Matthew Hamilton Rosenberg’s Molina Healthcare MOH Stock Holding History

Matthew Hamilton Rosenberg’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
2025 Q3	–	Sell	-213	Closed	-$63.5K	–	823
2025 Q2	$63.5K	Hold	213	–	–	0.01%	403
2025 Q1	$70.2K	Buy	213 +17	+9%	+$5.13K	0.02%	369
2024 Q4	$57K	Hold	196	–	–	0.01%	399
2024 Q3	$67.5K	Buy	196 +16	+9%	+$5.28K	0.02%	380
2024 Q2	$52.6K	Sell	180 -16	-8%	-$5.43K	0.02%	414
2024 Q1	$79.2K	Hold	196	–	–	0.02%	358
2023 Q4	$70.8K	Hold	196	–	–	0.02%	371
2023 Q3	$64.3K	Hold	196	–	–	0.02%	377
2023 Q2	$59K	Sell	196 -67	-25%	-$19.3K	0.02%	399
2023 Q1	$70.3K	Hold	263	–	–	0.02%	388
2022 Q4	$86.8K	Hold	263	–	–	0.03%	336
2022 Q3	$87K	Buy	263 +16	+6%	+$5.15K	0.03%	318
2022 Q2	$70K	Buy	247 +72	+41%	+$21.8K	0.03%	372
2022 Q1	$58K	Hold	175	–	–	0.02%	427
2021 Q4	$56K	Hold	175	–	–	0.02%	401
2021 Q3	$47K	Hold	175	–	–	0.02%	404
2021 Q2	$44K	Buy	+175	New	+$44K	0.02%	378

Other funds holding MOH

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 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return