DWM
MODV

Destination Wealth Management’s ModivCare MODV Stock Holding History

Destination Wealth Management’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
2019
Q3 		– Sell
-69
Closed -$4K – 364
2019
Q2 		$4K Hold
69
– – ﹤0.01% 500
2019
Q1 		$5K Buy
+69
New +$4.52K ﹤0.01% 546

Other funds holding MODV

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CCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Destination Wealth Management's MODV Position: Q3 2019 in Review

Destination Wealth Management sold out of ModivCare (MODV) in Q3 2019, closing a stake of 69 shares — an estimated $4K sold.

Destination Wealth Management first reported a position in MODV in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 149 funds tracked by Wall St. Rank hold MODV as of Q3 2019.

  • Destination Wealth Management reported no remaining ModivCare position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 69 ModivCare shares in Q3 2019, an estimated $4K.
  • Destination Wealth Management first reported a position in ModivCare in Q1 2019 and held it in 2 quarters.
  • Destination Wealth Management's ModivCare position peaked at $5K in Q1 2019.
  • 149 funds tracked by Wall St. Rank held ModivCare as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.