AllianceBernstein’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,803
| Closed | -$22.1K | – | 3291 |
|
|
2025
Q1 | $22.1K | Hold |
16,803
| – | – | ﹤0.01% | 3179 |
|
|
2024
Q4 | $199K | Hold |
16,803
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q3 | $240K | Hold |
16,803
| – | – | ﹤0.01% | 2988 |
|
|
2024
Q2 | $441K | Buy |
16,803
+5,590
| +50% | +$141K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $263K | Sell |
11,213
-1,800
| -14% | -$66K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $572K | Hold |
13,013
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q3 | $410K | Sell |
13,013
-25,453
| -66% | -$996K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $1.74M | Sell |
38,466
-834
| -2% | -$49.6K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $3.3M | Sell |
39,300
-1,878
| -5% | -$181K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $3.69M | Buy |
41,178
+22
| +0.1% | +$1.96K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $4.1M | Buy |
41,156
+59
| +0.1% | +$6.11K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $3.47M | Buy |
41,097
+4,890
| +14% | +$494K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $4.18M | Buy |
36,207
+1,024
| +3% | +$118K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $5.22M | Buy |
35,183
+17
| +0% | +$2.63K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $6.39M | Buy |
35,166
+17,130
| +95% | +$3.05M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $3.07M | Buy |
18,036
+1,973
| +12% | +$296K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $2.38M | Buy |
16,063
+360
| +2% | +$55.9K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $2.18M | Hold |
15,703
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1.46M | Sell |
15,703
-270
| -2% | -$23.4K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $1.26M | Buy |
15,973
+400
| +3% | +$27.1K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $855K | Sell |
15,573
-500
| -3% | -$30.9K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $951K | Buy |
16,073
+100
| +0.6% | +$6.11K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $950K | Sell |
15,973
-2,450
| -13% | -$140K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $1.06M | Buy |
18,423
+4,500
| +32% | +$292K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $928K | Hold |
13,923
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q4 | $836K | Sell |
13,923
-2,480
| -15% | -$164K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $1.1M | Sell |
16,403
-20
| -0.1% | -$1.39K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $1.29M | Sell |
16,423
-490
| -3% | -$36.8K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $1.17M | Hold |
16,913
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $1M | Buy |
16,913
+2,090
| +14% | +$118K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $802K | Hold |
14,823
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q2 | $750K | Buy |
14,823
+1,200
| +9% | +$55.2K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $605K | Sell |
13,623
-1,800
| -12% | -$73.9K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $587K | Hold |
15,423
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q3 | $750K | Hold |
15,423
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q2 | $692K | Hold |
15,423
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q1 | $788K | Sell |
15,423
-528
| -3% | -$24.7K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $748K | Hold |
15,951
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $695K | Buy |
15,951
+300
| +2% | +$13.7K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $693K | Buy |
15,651
+9,600
| +159% | +$456K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $321K | Hold |
6,051
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q4 | $220K | Sell |
6,051
-15,331
| -72% | -$601K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $1.03M | Hold |
21,382
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $782K | Sell |
21,382
-2,350
| -10% | -$92.7K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $671K | Hold |
23,732
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q4 | $610K | Sell |
23,732
-2,000
| -8% | -$55.4K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $738K | Buy |
25,732
+15
| +0.1% | +$422 | ﹤0.01% | 2284 |
|
|
2013
Q2 | $748K | Buy |
+25,717
| New | +$577K | ﹤0.01% | 2247 |
|
Other funds holding MODV
CCM
AllianceBernstein's MODV Position: Q2 2025 in Review
AllianceBernstein sold out of ModivCare (MODV) in Q2 2025, closing a stake of 16,803 shares — an estimated $22.1K sold.
AllianceBernstein first reported a position in MODV in Q2 2013 and held it in 48 quarters. The position peaked at $6.39M in Q3 2021. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.
- AllianceBernstein reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
- AllianceBernstein sold 16,803 ModivCare shares in Q2 2025, an estimated $22.1K.
- AllianceBernstein first reported a position in ModivCare in Q2 2013 and held it in 48 quarters.
- AllianceBernstein's ModivCare position peaked at $6.39M in Q3 2021.
- 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.
Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.