C.M. Bidwell & Associates’s ModivCare MODV Stock Holding History

C.M. Bidwell & Associates’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
2023 Q2	–	Sell	-1,242	Closed	-$104K	–	563
2023 Q1	$104K	Hold	1,242	–	–	0.08%	226
2022 Q4	$111K	Hold	1,242	–	–	0.09%	209
2022 Q3	$124K	Buy	+1,242	New	+$129K	0.1%	180
2018 Q3	–	Sell	-2,595	Closed	-$204K	–	432
2018 Q2	$204K	Buy	+2,595	New	+$195K	0.19%	137
2014 Q2	–	Sell	-6,300	Closed	-$178K	–	273
2014 Q1	$178K	Sell	6,300 -115	-2%	-$3.06K	0.04%	160
2013 Q4	$165K	Hold	6,415	–	–	0.04%	181
2013 Q3	$184K	Hold	6,415	–	–	0.05%	164
2013 Q2	$187K	Buy	+6,415	New	+$144K	0.05%	147

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

C.M. Bidwell & Associates's MODV Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of ModivCare (MODV) in Q2 2023, closing a stake of 1,242 shares — an estimated $104K sold.

C.M. Bidwell & Associates first reported a position in MODV in Q2 2013 and held it in 8 quarters. The position peaked at $204K in Q2 2018. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

C.M. Bidwell & Associates reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,242 ModivCare shares in Q2 2023, an estimated $104K.
C.M. Bidwell & Associates first reported a position in ModivCare in Q2 2013 and held it in 8 quarters.
C.M. Bidwell & Associates's ModivCare position peaked at $204K in Q2 2018.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.