CAPTRUST Financial Advisors
MODV

CAPTRUST Financial Advisors’s ModivCare MODV Stock Holding History

CAPTRUST Financial Advisors’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
-8,029
Closed -$353K – 2455
2023
Q4 		$353K Buy
8,029
+1,338
+20% +$52.8K ﹤0.01% 1998
2023
Q3 		$211K Buy
+6,691
New +$262K ﹤0.01% 2254
2022
Q3 		– Sell
-858
Closed -$73K – 3265
2022
Q2 		$73K Sell
858
-169
-16% -$17.1K ﹤0.01% 2449
2022
Q1 		$119K Buy
1,027
+334
+48% +$38.6K ﹤0.01% 2137
2021
Q4 		$103K Sell
693
-74
-10% -$11.4K ﹤0.01% 2144
2021
Q3 		$139K Sell
767
-31
-4% -$5.52K ﹤0.01% 1818
2021
Q2 		$136K Buy
798
+1
+0.1% +$150 ﹤0.01% 1788
2021
Q1 		$118K Buy
797
+777
+3,885% +$121K ﹤0.01% 1838
2020
Q4 		$3K Buy
20
+15
+300% +$1.86K ﹤0.01% 3008
2020
Q3 		$0 Buy
+5
New +$433 ﹤0.01% 3163

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
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

CAPTRUST Financial Advisors's MODV Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of ModivCare (MODV) in Q1 2024, closing a stake of 8,029 shares — an estimated $353K sold.

CAPTRUST Financial Advisors first reported a position in MODV in Q3 2020 and held it in 10 quarters. The position peaked at $353K in Q4 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,029 ModivCare shares in Q1 2024, an estimated $353K.
  • CAPTRUST Financial Advisors first reported a position in ModivCare in Q3 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's ModivCare position peaked at $353K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.