North Star Investment Management’s Molina Healthcare MOH Stock Holding History

North Star Investment 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 Q1	–	Sell	-40	Closed	-$13.2K	–	1323
2022 Q4	$13.2K	Hold	40	–	–	﹤0.01%	807
2022 Q3	$13K	Hold	40	–	–	﹤0.01%	765
2022 Q2	$11K	Hold	40	–	–	﹤0.01%	806
2022 Q1	$13K	Hold	40	–	–	﹤0.01%	821
2021 Q4	$13K	Hold	40	–	–	﹤0.01%	853
2021 Q3	$11K	Hold	40	–	–	﹤0.01%	844
2021 Q2	$10K	Hold	40	–	–	﹤0.01%	852
2021 Q1	$9K	Hold	40	–	–	﹤0.01%	822
2020 Q4	$9K	Hold	40	–	–	﹤0.01%	796
2020 Q3	$7K	Hold	40	–	–	﹤0.01%	802
2020 Q2	$7K	Hold	40	–	–	﹤0.01%	771
2020 Q1	$6K	Hold	40	–	–	﹤0.01%	794
2019 Q4	$5K	Buy	40 +21	+111%	+$2.65K	﹤0.01%	922
2019 Q3	$2K	Buy	+19	New	+$2.46K	﹤0.01%	1010
2019 Q2	–	Sell	-19	Closed	-$3K	–	711
2019 Q1	$3K	Hold	19	–	–	﹤0.01%	976
2018 Q4	$2K	Hold	19	–	–	﹤0.01%	986
2018 Q3	$3K	Buy	+19	New	+$2.42K	﹤0.01%	993
2015 Q1	–	Sell	-5,000	Closed	-$268K	–	792
2014 Q4	$268K	Sell	5,000 -26,000	-84%	-$1.26M	0.05%	245
2014 Q3	$1.31M	Sell	31,000 -6,000	-16%	-$266K	0.26%	112
2014 Q2	$1.65M	Sell	37,000 -1,000	-3%	-$40.5K	0.33%	89
2014 Q1	$1.43M	Sell	38,000 -3,000	-7%	-$111K	0.3%	100
2013 Q4	$1.43M	Buy	+41,000	New	+$1.38M	0.31%	88

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

North Star Investment Management's MOH Position: Q1 2023 in Review

North Star Investment Management sold out of Molina Healthcare (MOH) in Q1 2023, closing a stake of 40 shares — an estimated $13.2K sold.

North Star Investment Management first reported a position in MOH in Q4 2013 and held it in 22 quarters. The position peaked at $1.65M in Q2 2014. 558 funds tracked by Wall St. Rank hold MOH as of Q1 2023.

North Star Investment Management reported no remaining Molina Healthcare position as of Q1 2023 after selling out during the quarter.
North Star Investment Management sold 40 Molina Healthcare shares in Q1 2023, an estimated $13.2K.
North Star Investment Management first reported a position in Molina Healthcare in Q4 2013 and held it in 22 quarters.
North Star Investment Management's Molina Healthcare position peaked at $1.65M in Q2 2014.
558 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.