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Smith Group Asset Management’s Molina Healthcare MOH Stock Holding History

Smith Group 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
2024
Q2 		– Sell
-1,953
Closed -$802K – 169
2024
Q1 		$802K Hold
1,953
– – 0.05% 117
2023
Q4 		$706K Buy
+1,953
New +$689K 0.04% 119
2020
Q3 		– Sell
-3,620
Closed -$644K – 326
2020
Q2 		$644K Sell
3,620
-30
-0.8% -$5.11K 0.04% 119
2020
Q1 		$510K Sell
3,650
-110
-3% -$14.7K 0.03% 121
2019
Q4 		$510K Sell
3,760
-245,010
-98% -$30.9M 0.02% 147
2019
Q3 		$27.3M Sell
248,770
-2,950
-1% -$382K 0.96% 35
2019
Q2 		$36M Sell
251,720
-4,310
-2% -$590K 1.21% 22
2019
Q1 		$36.3M Sell
256,030
-14,410
-5% -$1.95M 1.18% 26
2018
Q4 		$31.4M Sell
270,440
-60,030
-18% -$7.87M 1.11% 26
2018
Q3 		$49.1M Sell
330,470
-1,590
-0.5% -$203K 1.4% 20
2018
Q2 		$32.5M Buy
+332,060
New +$28.9M 0.94% 37
2017
Q1 		– Sell
-9,360
Closed -$508K – 466
2016
Q4 		$508K Buy
9,360
+900
+11% +$49.2K 0.01% 186
2016
Q3 		$493K Hold
8,460
– – 0.01% 183
2016
Q2 		$422K Sell
8,460
-32,730
-79% -$1.75M 0.01% 192
2016
Q1 		$2.66M Sell
41,190
-380
-0.9% -$22.6K 0.08% 123
2015
Q4 		$2.5M Sell
41,570
-6,400
-13% -$403K 0.07% 129
2015
Q3 		$3.3M Sell
47,970
-10
-0% -$742 0.13% 115
2015
Q2 		$3.37M Buy
+47,980
New +$3.21M 0.11% 125
2014
Q4 		– Sell
-34,000
Closed -$1.44M – 434
2014
Q3 		$1.44M Sell
34,000
-30,620
-47% -$1.36M 0.05% 166
2014
Q2 		$2.88M Buy
+64,620
New +$2.62M 0.11% 146
2013
Q3 		– Sell
-84,250
Closed -$3.13M – 432
2013
Q2 		$3.13M Buy
+84,250
New +$2.98M 0.14% 133

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Smith Group Asset Management's MOH Position: Q2 2024 in Review

Smith Group Asset Management sold out of Molina Healthcare (MOH) in Q2 2024, closing a stake of 1,953 shares — an estimated $802K sold.

Smith Group Asset Management first reported a position in MOH in Q2 2013 and held it in 21 quarters. The position peaked at $49.1M in Q3 2018. 641 funds tracked by Wall St. Rank hold MOH as of Q2 2024.

  • Smith Group Asset Management reported no remaining Molina Healthcare position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 1,953 Molina Healthcare shares in Q2 2024, an estimated $802K.
  • Smith Group Asset Management first reported a position in Molina Healthcare in Q2 2013 and held it in 21 quarters.
  • Smith Group Asset Management's Molina Healthcare position peaked at $49.1M in Q3 2018.
  • 641 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.