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Watershed Asset Management’s Molina Healthcare MOH Stock Holding History

Watershed 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
2023
Q4 		$277K Sell
767
-30
-4% -$10.6K 0.32% 89
2023
Q3 		$261K Sell
797
-39
-5% -$12.3K 0.31% 67
2023
Q2 		$252K Sell
836
-98
-10% -$28.2K 0.31% 79
2023
Q1 		$250K Buy
934
+81
+9% +$23.3K 0.3% 95
2022
Q4 		$282K Buy
853
+114
+15% +$38.7K 0.36% 23
2022
Q3 		$244K Buy
+739
New +$238K 0.32% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Watershed Asset Management's MOH Position: Q4 2023 in Review

Watershed Asset Management reduced its Molina Healthcare (MOH) stake by 3.8% in Q4 2023, selling an estimated $10.6K and leaving 767 shares worth $277K. The position accounts for 0.32% of the portfolio, ranked #89.

Watershed Asset Management first reported a position in MOH in Q3 2022 and has held it in 6 quarters since. The position peaked at $282K in Q4 2022. 609 funds tracked by Wall St. Rank hold MOH as of Q4 2023.

  • Watershed Asset Management held 767 shares of Molina Healthcare worth $277K as of Q4 2023.
  • Watershed Asset Management sold 30 Molina Healthcare shares in Q4 2023, an estimated $10.6K.
  • Molina Healthcare made up 0.32% of Watershed Asset Management's portfolio in Q4 2023, its #89 holding.
  • Watershed Asset Management first reported a position in Molina Healthcare in Q3 2022 and has held it in 6 quarters since.
  • Watershed Asset Management's Molina Healthcare position peaked at $282K in Q4 2022.
  • 609 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.