AG
MODV

Advisor Group’s ModivCare MODV Stock Holding History

Advisor Group’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
2019
Q4 		$1K Hold
25
– – ﹤0.01% 5165
2019
Q3 		$1K Buy
25
+12
+92% +$684 ﹤0.01% 5133
2019
Q2 		$1K Hold
13
– – ﹤0.01% 5122
2019
Q1 		$1K Buy
+13
New +$851 ﹤0.01% 5094

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's MODV Position: Q4 2019 in Review

Advisor Group held its ModivCare (MODV) position steady in Q4 2019 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5165.

Advisor Group first reported a position in MODV in Q1 2019 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2019.

  • Advisor Group held 25 shares of ModivCare worth $1K as of Q4 2019.
  • Advisor Group left its ModivCare share count unchanged in Q4 2019.
  • ModivCare made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5165 holding.
  • Advisor Group first reported a position in ModivCare in Q1 2019 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.