Asset Dedication LLC’s ModivCare MODV Stock Holding History

Asset Dedication LLC’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	-236	Closed	-$10K	–	1021
2023 Q4	$10K	Hold	236	–	–	﹤0.01%	677
2023 Q3	$7K	Hold	236	–	–	﹤0.01%	737
2023 Q2	$11K	Hold	236	–	–	﹤0.01%	657
2023 Q1	$20K	Hold	236	–	–	﹤0.01%	558
2022 Q4	$21K	Hold	236	–	–	﹤0.01%	535
2022 Q3	$24K	Hold	236	–	–	﹤0.01%	497
2022 Q2	$20K	Hold	236	–	–	﹤0.01%	283
2022 Q1	$27K	Hold	236	–	–	﹤0.01%	511
2021 Q4	$35K	Hold	236	–	–	﹤0.01%	464
2021 Q3	$43K	Sell	236 -122	-34%	-$21.7K	0.01%	439
2021 Q2	$61K	Hold	358	–	–	0.01%	362
2021 Q1	$53K	Hold	358	–	–	0.01%	322
2020 Q4	$50K	Hold	358	–	–	0.01%	357
2020 Q3	$33K	Hold	358	–	–	0.01%	374
2020 Q2	$28K	Hold	358	–	–	0.01%	366
2020 Q1	$20K	Hold	358	–	–	0.01%	394
2019 Q4	$21K	Hold	358	–	–	0.01%	396
2019 Q3	$21K	Hold	358	–	–	0.01%	383
2019 Q2	$21K	Hold	358	–	–	0.01%	368
2019 Q1	$24K	Hold	358	–	–	0.01%	352
2018 Q4	$21K	Hold	358	–	–	0.01%	350
2018 Q3	$24K	Hold	358	–	–	0.01%	333
2018 Q2	$28K	Buy	+358	New	+$26.9K	0.01%	334

Other funds holding MODV

CCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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

Asset Dedication LLC's MODV Position: Q1 2024 in Review

Asset Dedication LLC sold out of ModivCare (MODV) in Q1 2024, closing a stake of 236 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in MODV in Q2 2018 and held it in 23 quarters. The position peaked at $61K in Q2 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

Asset Dedication LLC reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
Asset Dedication LLC sold 236 ModivCare shares in Q1 2024, an estimated $10K.
Asset Dedication LLC first reported a position in ModivCare in Q2 2018 and held it in 23 quarters.
Asset Dedication LLC's ModivCare position peaked at $61K in Q2 2021.
134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.