Syntax Advisors’s Molina Healthcare MOH Stock Holding History

Syntax 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	$271K	Sell	825 -96	-10%	-$30.2K	0.24%	93
2023 Q2	$277K	Sell	921 -117	-11%	-$33.6K	0.22%	90
2023 Q1	$278K	Buy	1,038 +233	+29%	+$67K	0.21%	92
2022 Q4	$266K	Sell	805 -29	-3%	-$9.85K	0.22%	98
2022 Q3	$275K	Sell	834 -148	-15%	-$47.7K	0.24%	88
2022 Q2	$275K	Buy	982 +151	+18%	+$45.6K	0.23%	90
2022 Q1	$277K	Buy	+831	New	+$256K	0.23%	97

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

Syntax Advisors's MOH Position: Q3 2023 in Review

Syntax Advisors reduced its Molina Healthcare (MOH) stake by 10% in Q3 2023, selling an estimated $30.2K and leaving 825 shares worth $271K. The position accounts for 0.24% of the portfolio, ranked #93.

Syntax Advisors first reported a position in MOH in Q1 2022 and has held it in 7 quarters since. The position peaked at $278K in Q1 2023. 563 funds tracked by Wall St. Rank hold MOH as of Q3 2023.

Syntax Advisors held 825 shares of Molina Healthcare worth $271K as of Q3 2023.
Syntax Advisors sold 96 Molina Healthcare shares in Q3 2023, an estimated $30.2K.
Molina Healthcare made up 0.24% of Syntax Advisors's portfolio in Q3 2023, its #93 holding.
Syntax Advisors first reported a position in Molina Healthcare in Q1 2022 and has held it in 7 quarters since.
Syntax Advisors's Molina Healthcare position peaked at $278K in Q1 2023.
563 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.