AE Wealth Management’s ModivCare MODV Stock Holding History

AE 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
2021 Q1	–	Sell	-1,708	Closed	-$237K	–	1539
2020 Q4	$237K	Buy	+1,708	New	+$212K	﹤0.01%	1223

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AE Wealth Management's MODV Position: Q1 2021 in Review

AE Wealth Management sold out of ModivCare (MODV) in Q1 2021, closing a stake of 1,708 shares — an estimated $237K sold.

AE Wealth Management first reported a position in MODV in Q4 2020 and held it in 1 quarter. The position peaked at $237K in Q4 2020. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

AE Wealth Management reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
AE Wealth Management sold 1,708 ModivCare shares in Q1 2021, an estimated $237K.
AE Wealth Management first reported a position in ModivCare in Q4 2020 and held it in 1 quarter.
AE Wealth Management's ModivCare position peaked at $237K in Q4 2020.
188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.