Commonwealth Equity Services
MODV

Commonwealth Equity Services’s ModivCare MODV Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-18,155
Closed -$821K – 3898
2023
Q2 		$821K Buy
+18,155
New +$1.08M ﹤0.01% 2238

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth Equity Services's MODV Position: Q3 2023 in Review

Commonwealth Equity Services sold out of ModivCare (MODV) in Q3 2023, closing a stake of 18,155 shares — an estimated $821K sold.

Commonwealth Equity Services first reported a position in MODV in Q2 2023 and held it in 1 quarter. The position peaked at $821K in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • Commonwealth Equity Services reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,155 ModivCare shares in Q3 2023, an estimated $821K.
  • Commonwealth Equity Services first reported a position in ModivCare in Q2 2023 and held it in 1 quarter.
  • Commonwealth Equity Services's ModivCare position peaked at $821K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.