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World Asset Management’s Molina Healthcare MOH Stock Holding History

World 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
2021
Q3 		$470K Sell
1,734
-37
-2% -$9.77K 0.05% 412
2021
Q2 		$448K Sell
1,771
-74
-4% -$18.6K 0.04% 467
2021
Q1 		$471K Sell
1,845
-143
-7% -$31.9K 0.04% 464
2020
Q4 		$423K Sell
1,988
-158
-7% -$32.6K 0.04% 473
2020
Q3 		$393K Sell
2,146
-68
-3% -$12.4K 0.04% 440
2020
Q2 		$394K Sell
2,214
-91
-4% -$15.5K 0.04% 414
2020
Q1 		$322K Sell
2,305
-467
-17% -$62.5K 0.03% 549
2019
Q4 		$376K Sell
2,772
-334
-11% -$42.1K 0.02% 707
2019
Q3 		$341K Buy
3,106
+70
+2% +$9.07K 0.02% 783
2019
Q2 		$435K Sell
3,036
-153
-5% -$21K 0.02% 699
2019
Q1 		$453K Buy
3,189
+324
+11% +$43.8K 0.02% 673
2018
Q4 		$333K Sell
2,865
-182
-6% -$23.9K 0.02% 717
2018
Q3 		$453K Buy
3,047
+372
+14% +$47.5K 0.02% 750
2018
Q2 		$262K Buy
+2,675
New +$233K 0.01% 1027

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

World Asset Management's MOH Position: Q3 2021 in Review

World Asset Management reduced its Molina Healthcare (MOH) stake by 2.1% in Q3 2021, selling an estimated $9.77K and leaving 1,734 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #412.

World Asset Management first reported a position in MOH in Q2 2018 and has held it in 14 quarters since. The position peaked at $471K in Q1 2021. 442 funds tracked by Wall St. Rank hold MOH as of Q3 2021.

  • World Asset Management held 1,734 shares of Molina Healthcare worth $470K as of Q3 2021.
  • World Asset Management sold 37 Molina Healthcare shares in Q3 2021, an estimated $9.77K.
  • Molina Healthcare made up 0.05% of World Asset Management's portfolio in Q3 2021, its #412 holding.
  • World Asset Management first reported a position in Molina Healthcare in Q2 2018 and has held it in 14 quarters since.
  • World Asset Management's Molina Healthcare position peaked at $471K in Q1 2021.
  • 442 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.