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Steph & Co’s Molina Healthcare MOH Stock Holding History

Steph & Co’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
2022
Q3 		– Sell
-361
Closed -$101K – 232
2022
Q2 		$101K Sell
361
-124
-26% -$37.5K 0.06% 130
2022
Q1 		$162K Hold
485
– – 0.1% 114
2021
Q4 		$154K Hold
485
– – 0.09% 126
2021
Q3 		$132K Buy
485
+127
+35% +$33.5K 0.08% 125
2021
Q2 		$91K Buy
+358
New +$89.9K 0.06% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steph & Co's MOH Position: Q3 2022 in Review

Steph & Co sold out of Molina Healthcare (MOH) in Q3 2022, closing a stake of 361 shares — an estimated $101K sold.

Steph & Co first reported a position in MOH in Q2 2021 and held it in 5 quarters. The position peaked at $162K in Q1 2022. 564 funds tracked by Wall St. Rank hold MOH as of Q3 2022.

  • Steph & Co reported no remaining Molina Healthcare position as of Q3 2022 after selling out during the quarter.
  • Steph & Co sold 361 Molina Healthcare shares in Q3 2022, an estimated $101K.
  • Steph & Co first reported a position in Molina Healthcare in Q2 2021 and held it in 5 quarters.
  • Steph & Co's Molina Healthcare position peaked at $162K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2022.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.