First Horizon Advisors’s ModivCare MODV Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-77	Closed	-$7K	–	2504
2022 Q3	$7K	Buy	+77	New	+$7.98K	﹤0.01%	1648

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Horizon Advisors's MODV Position: Q4 2022 in Review

First Horizon Advisors sold out of ModivCare (MODV) in Q4 2022, closing a stake of 77 shares — an estimated $7K sold.

First Horizon Advisors first reported a position in MODV in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 160 funds tracked by Wall St. Rank hold MODV as of Q4 2022.

First Horizon Advisors reported no remaining ModivCare position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 77 ModivCare shares in Q4 2022, an estimated $7K.
First Horizon Advisors first reported a position in ModivCare in Q3 2022 and held it in 1 quarter.
First Horizon Advisors's ModivCare position peaked at $7K in Q3 2022.
160 funds tracked by Wall St. Rank held ModivCare as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.