Blue Trust Inc’s ModivCare MODV Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-187	Closed	-$4.91K	–	2772
2024 Q3	$4.91K	Buy	187 +42	+29%	+$964	﹤0.01%	2407
2024 Q2	$3.4K	Buy	145 +21	+17%	+$531	﹤0.01%	2306
2024 Q1	$2.91K	Buy	124 +65	+110%	+$2.38K	﹤0.01%	1740
2023 Q4	$2K	Buy	59 +11	+23%	+$434	﹤0.01%	2177
2023 Q3	$2K	Buy	+48	New	+$1.88K	﹤0.01%	1822
2023 Q2	–	Sell	-396	Closed	-$36K	–	2338
2023 Q1	$36K	Buy	396 +80	+25%	+$7.69K	﹤0.01%	1167
2022 Q4	$32K	Buy	316 +138	+78%	+$12.3K	﹤0.01%	1113
2022 Q3	$15K	Buy	178 +54	+44%	+$5.59K	﹤0.01%	1206
2022 Q2	$14K	Buy	+124	New	+$12.5K	﹤0.01%	1094

Other funds holding MODV

CCM

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

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blue Trust Inc's MODV Position: Q4 2024 in Review

Blue Trust Inc sold out of ModivCare (MODV) in Q4 2024, closing a stake of 187 shares — an estimated $4.91K sold.

Blue Trust Inc first reported a position in MODV in Q2 2022 and held it in 9 quarters. The position peaked at $36K in Q1 2023. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

Blue Trust Inc reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 187 ModivCare shares in Q4 2024, an estimated $4.91K.
Blue Trust Inc first reported a position in ModivCare in Q2 2022 and held it in 9 quarters.
Blue Trust Inc's ModivCare position peaked at $36K in Q1 2023.
101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.