Pathstone Family Office’s Molina Healthcare MOH Stock Holding History

Pathstone Family Office’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 Q3	$546K	Buy	1,664 +336	+25%	+$106K	﹤0.01%	1001
2023 Q2	$400K	Buy	1,328 +29	+2%	+$8.34K	0.01%	842
2023 Q1	$347K	Sell	1,299 -5,279	-80%	-$1.52M	0.01%	850
2022 Q4	$1.67M	Sell	6,578 -1,109	-14%	-$377K	0.01%	561
2022 Q3	$2.54M	Buy	7,687 +5,430	+241%	+$1.75M	0.02%	360
2022 Q2	$631K	Buy	2,257 +342	+18%	+$103K	0.01%	490
2022 Q1	$841K	Buy	1,915 +299	+19%	+$92K	0.02%	376
2021 Q4	$514K	Buy	1,616 +56	+4%	+$16.7K	0.01%	550
2021 Q3	$424K	Buy	1,560 +1	+0.1%	+$264	0.01%	572
2021 Q2	$395K	Buy	1,559 +90	+6%	+$22.6K	0.01%	556
2021 Q1	$343K	Buy	+1,469	New	+$328K	0.01%	444
2019 Q2	–	Sell	-18	Closed	-$3K	–	797
2019 Q1	$3K	Hold	18	–	–	﹤0.01%	695
2018 Q4	$2K	Buy	+18	New	+$2.36K	﹤0.01%	463

Other funds holding MOH

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

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Pathstone Family Office's MOH Position: Q3 2023 in Review

Pathstone Family Office increased its Molina Healthcare (MOH) stake by 25% in Q3 2023, buying an estimated $106K and bringing the position to 1,664 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Pathstone Family Office first reported a position in MOH in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.54M in Q3 2022. 563 funds tracked by Wall St. Rank hold MOH as of Q3 2023.

Pathstone Family Office held 1,664 shares of Molina Healthcare worth $546K as of Q3 2023.
Pathstone Family Office bought 336 Molina Healthcare shares in Q3 2023, an estimated $106K.
Molina Healthcare made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1001 holding.
Pathstone Family Office first reported a position in Molina Healthcare in Q4 2018 and has held it in 13 quarters since.
Pathstone Family Office's Molina Healthcare position peaked at $2.54M in Q3 2022.
563 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.