Stonebridge Capital Advisors’s Molina Healthcare MOH Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-4	Closed	-$1.21K	–	971
2023 Q2	$1.21K	Hold	4	–	–	﹤0.01%	842
2023 Q1	$1.07K	Hold	4	–	–	﹤0.01%	852
2022 Q4	$1.32K	Hold	4	–	–	﹤0.01%	847
2022 Q3	$1K	Buy	+4	New	+$1.29K	﹤0.01%	921
2022 Q2	–	Sell	-350	Closed	-$117K	–	1016
2022 Q1	$117K	Buy	350 +220	+169%	+$67.7K	0.01%	266
2021 Q4	$41K	Buy	+130	New	+$38.7K	﹤0.01%	402
2020 Q1	–	Sell	-400	Closed	-$54K	–	823
2019 Q4	$54K	Hold	400	–	–	0.01%	313
2019 Q3	$44K	Hold	400	–	–	0.01%	339
2019 Q2	$57K	Buy	+400	New	+$54.8K	0.01%	305

Other funds holding MOH

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stonebridge Capital Advisors's MOH Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Molina Healthcare (MOH) in Q3 2023, closing a stake of 4 shares — an estimated $1.21K sold.

Stonebridge Capital Advisors first reported a position in MOH in Q2 2019 and held it in 9 quarters. The position peaked at $117K in Q1 2022. 563 funds tracked by Wall St. Rank hold MOH as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Molina Healthcare position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 4 Molina Healthcare shares in Q3 2023, an estimated $1.21K.
Stonebridge Capital Advisors first reported a position in Molina Healthcare in Q2 2019 and held it in 9 quarters.
Stonebridge Capital Advisors's Molina Healthcare position peaked at $117K in Q1 2022.
563 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.