AF
MODV

Allworth Financial’s ModivCare MODV Stock Holding History

Allworth 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
Q3 		– Sell
-14
Closed -$331 – 3800
2024
Q2 		$331 Sell
14
-91
-87% -$2.3K ﹤0.01% 3474
2024
Q1 		$2.46K Sell
105
-24
-19% -$879 ﹤0.01% 2734
2023
Q4 		$5.67K Buy
129
+85
+193% +$3.35K ﹤0.01% 2222
2023
Q3 		$1.39K Buy
44
+12
+38% +$470 ﹤0.01% 2715
2023
Q2 		$1.45K Buy
+32
New +$1.9K ﹤0.01% 2612
2022
Q4 		– Sell
-121
Closed -$12K – 3129
2022
Q3 		$12K Buy
121
+119
+5,950% +$12.3K ﹤0.01% 1562
2022
Q2 		$0 Buy
+2
New +$202 ﹤0.01% 2642

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial's MODV Position: Q3 2024 in Review

Allworth Financial sold out of ModivCare (MODV) in Q3 2024, closing a stake of 14 shares — an estimated $331 sold.

Allworth Financial first reported a position in MODV in Q2 2022 and held it in 7 quarters. The position peaked at $12K in Q3 2022. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Allworth Financial reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Allworth Financial sold 14 ModivCare shares in Q3 2024, an estimated $331.
  • Allworth Financial first reported a position in ModivCare in Q2 2022 and held it in 7 quarters.
  • Allworth Financial's ModivCare position peaked at $12K in Q3 2022.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.