Fifth Third Bancorp
MODV

Fifth Third Bancorp’s ModivCare MODV Stock Holding History

Fifth Third Bancorp’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
-37
Closed -$1.63K – 2488
2023
Q4 		$1.63K Sell
37
-94
-72% -$3.71K ﹤0.01% 2364
2023
Q3 		$4.13K Buy
131
+81
+162% +$3.17K ﹤0.01% 2225
2023
Q2 		$2.26K Buy
50
+32
+178% +$1.9K ﹤0.01% 2406
2023
Q1 		$1.51K Buy
18
+9
+100% +$866 ﹤0.01% 2588
2022
Q4 		$808 Hold
9
– – ﹤0.01% 2561
2022
Q3 		$1K Sell
9
-25
-74% -$2.59K ﹤0.01% 2567
2022
Q2 		$3K Sell
34
-22
-39% -$2.22K ﹤0.01% 2367
2022
Q1 		$6K Buy
+56
New +$6.47K ﹤0.01% 2249
2021
Q4 		– Sell
-8
Closed -$1K – 2747
2021
Q3 		$1K Buy
+8
New +$1.43K ﹤0.01% 2587
2016
Q1 		– Sell
-35
Closed -$2K – 2542
2015
Q4 		$2K Sell
35
-1
-3% -$48 ﹤0.01% 2481
2015
Q3 		$2K Buy
36
+14
+64% +$641 ﹤0.01% 2616
2015
Q2 		$1K Buy
22
+1
+5% +$48 ﹤0.01% 2737
2015
Q1 		$1K Buy
+21
New +$896 ﹤0.01% 2638
2014
Q3 		– Sell
-2
Closed – – 2431
2014
Q2 		$0 Buy
+2
New +$79 ﹤0.01% 2408

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

Fifth Third Bancorp's MODV Position: Q1 2024 in Review

Fifth Third Bancorp sold out of ModivCare (MODV) in Q1 2024, closing a stake of 37 shares — an estimated $1.63K sold.

Fifth Third Bancorp first reported a position in MODV in Q2 2014 and held it in 14 quarters. The position peaked at $6K in Q1 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Fifth Third Bancorp reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 37 ModivCare shares in Q1 2024, an estimated $1.63K.
  • Fifth Third Bancorp first reported a position in ModivCare in Q2 2014 and held it in 14 quarters.
  • Fifth Third Bancorp's ModivCare position peaked at $6K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.