AF
MODV

Advisornet Financial’s ModivCare MODV Stock Holding History

Advisornet Financial’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
Q1 		– Sell
-200
Closed -$8.8K – 2340
2023
Q4 		$8.8K Hold
200
– – ﹤0.01% 1344
2023
Q3 		$6.3K Sell
200
-1
-0.5% -$39 ﹤0.01% 1361
2023
Q2 		$9.09K Buy
201
+199
+9,950% +$11.8K ﹤0.01% 1355
2023
Q1 		$168 Sell
2
-1
-33% -$96 ﹤0.01% 2273
2022
Q4 		$269 Buy
+3
New +$268 ﹤0.01% 2164

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Advisornet Financial's MODV Position: Q1 2024 in Review

Advisornet Financial sold out of ModivCare (MODV) in Q1 2024, closing a stake of 200 shares — an estimated $8.8K sold.

Advisornet Financial first reported a position in MODV in Q4 2022 and held it in 5 quarters. The position peaked at $9.09K in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Advisornet Financial reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 200 ModivCare shares in Q1 2024, an estimated $8.8K.
  • Advisornet Financial first reported a position in ModivCare in Q4 2022 and held it in 5 quarters.
  • Advisornet Financial's ModivCare position peaked at $9.09K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.