FMII
MODV

Farmers & Merchants Investments Inc’s ModivCare MODV Stock Holding History

Farmers & Merchants Investments 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
Q2 		– Sell
-9
Closed -$211 – 1801
2024
Q1 		$211 Hold
9
– – ﹤0.01% 1720
2023
Q4 		$396 Hold
9
– – ﹤0.01% 1675
2023
Q3 		$284 Hold
9
– – ﹤0.01% 1686
2023
Q2 		$407 Hold
9
– – ﹤0.01% 1638
2023
Q1 		$757 Buy
9
+1
+13% +$96 ﹤0.01% 1478
2022
Q4 		$718 Hold
8
– – ﹤0.01% 1506
2022
Q3 		$1K Buy
+8
New +$829 ﹤0.01% 1348

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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 $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Farmers & Merchants Investments Inc's MODV Position: Q2 2024 in Review

Farmers & Merchants Investments Inc sold out of ModivCare (MODV) in Q2 2024, closing a stake of 9 shares — an estimated $211 sold.

Farmers & Merchants Investments Inc first reported a position in MODV in Q3 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Farmers & Merchants Investments Inc reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 9 ModivCare shares in Q2 2024, an estimated $211.
  • Farmers & Merchants Investments Inc first reported a position in ModivCare in Q3 2022 and held it in 7 quarters.
  • Farmers & Merchants Investments Inc's ModivCare position peaked at $1K in Q3 2022.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2024, filed 5 Aug 2024.