AWM
MODV

Abound Wealth Management’s ModivCare MODV Stock Holding History

Abound Wealth Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4
Closed -$94 – 1263
2024
Q1 		$94 Hold
4
– – ﹤0.01% 1272
2023
Q4 		$176 Hold
4
– – ﹤0.01% 1274
2023
Q3 		$127 Hold
4
– – ﹤0.01% 1140
2023
Q2 		$181 Buy
+4
New +$238 ﹤0.01% 1161

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Abound Wealth Management's MODV Position: Q2 2024 in Review

Abound Wealth Management sold out of ModivCare (MODV) in Q2 2024, closing a stake of 4 shares — an estimated $94 sold.

Abound Wealth Management first reported a position in MODV in Q2 2023 and held it in 4 quarters. The position peaked at $181 in Q2 2023. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Abound Wealth Management reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Abound Wealth Management sold 4 ModivCare shares in Q2 2024, an estimated $94.
  • Abound Wealth Management first reported a position in ModivCare in Q2 2023 and held it in 4 quarters.
  • Abound Wealth Management's ModivCare position peaked at $181 in Q2 2023.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Abound Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.