FPS
MODV

Fieldpoint Private Securities’s ModivCare MODV Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$3K Hold
40
– – ﹤0.01% 1065
2022
Q1 		$5K Hold
40
– – ﹤0.01% 1282
2021
Q4 		$6K Hold
40
– – ﹤0.01% 1226
2021
Q3 		$7K Hold
40
– – ﹤0.01% 1168
2021
Q2 		$7K Hold
40
– – ﹤0.01% 1124
2021
Q1 		$6K Hold
40
– – ﹤0.01% 1147
2020
Q4 		$6K Buy
+40
New +$4.96K ﹤0.01% 1068

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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 $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fieldpoint Private Securities's MODV Position: Q2 2022 in Review

Fieldpoint Private Securities held its ModivCare (MODV) position steady in Q2 2022 at 40 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Fieldpoint Private Securities first reported a position in MODV in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q3 2021. 162 funds tracked by Wall St. Rank hold MODV as of Q2 2022.

  • Fieldpoint Private Securities held 40 shares of ModivCare worth $3K as of Q2 2022.
  • Fieldpoint Private Securities left its ModivCare share count unchanged in Q2 2022.
  • ModivCare made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1065 holding.
  • Fieldpoint Private Securities first reported a position in ModivCare in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's ModivCare position peaked at $7K in Q3 2021.
  • 162 funds tracked by Wall St. Rank held ModivCare as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.