First Trust Advisors
MODV

First Trust Advisors’s ModivCare MODV Stock Holding History

First Trust 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
2023
Q4 		– Sell
-27,710
Closed -$873K – 2393
2023
Q3 		$873K Buy
+27,710
New +$1.08M ﹤0.01% 1997
2022
Q2 		– Sell
-12,242
Closed -$1.41M – 2559
2022
Q1 		$1.41M Sell
12,242
-18,065
-60% -$2.09M ﹤0.01% 1914
2021
Q4 		$4.49M Buy
30,307
+3,733
+14% +$577K ﹤0.01% 1420
2021
Q3 		$4.83M Buy
26,574
+6,781
+34% +$1.21M 0.01% 1332
2021
Q2 		$3.37M Buy
19,793
+13,961
+239% +$2.09M ﹤0.01% 1596
2021
Q1 		$864K Buy
+5,832
New +$906K ﹤0.01% 2028
2020
Q1 		– Sell
-5,932
Closed -$351K – 2406
2019
Q4 		$351K Buy
+5,932
New +$362K ﹤0.01% 2237
2019
Q2 		– Sell
-8,060
Closed -$537K – 2478
2019
Q1 		$537K Buy
+8,060
New +$528K ﹤0.01% 2101
2016
Q4 		– Sell
-34,795
Closed -$1.69M – 2476
2016
Q3 		$1.69M Buy
34,795
+5,128
+17% +$240K 0.01% 1427
2016
Q2 		$1.33M Sell
29,667
-19,227
-39% -$935K ﹤0.01% 1525
2016
Q1 		$2.5M Sell
48,894
-7,375
-13% -$345K 0.01% 1180
2015
Q4 		$2.64M Sell
56,269
-7,141
-11% -$343K 0.01% 1246
2015
Q3 		$2.76M Sell
63,410
-11,551
-15% -$529K 0.01% 1218
2015
Q2 		$3.32M Buy
74,961
+32,894
+78% +$1.56M 0.01% 1226
2015
Q1 		$2.23M Sell
42,067
-16,029
-28% -$684K 0.01% 1416
2014
Q4 		$2.12M Buy
58,096
+51,112
+732% +$2M 0.01% 1421
2014
Q3 		$338K Buy
6,984
+407
+6% +$17.4K ﹤0.01% 2024
2014
Q2 		$241K Sell
6,577
-2,555
-28% -$101K ﹤0.01% 2104
2014
Q1 		$258K Buy
9,132
+135
+2% +$3.59K ﹤0.01% 2126
2013
Q4 		$231K Sell
8,997
-5,744
-39% -$159K ﹤0.01% 2122
2013
Q3 		$423K Sell
14,741
-1,716
-10% -$48.3K ﹤0.01% 1970
2013
Q2 		$479K Buy
+16,457
New +$369K ﹤0.01% 1819

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's MODV Position: Q4 2023 in Review

First Trust Advisors sold out of ModivCare (MODV) in Q4 2023, closing a stake of 27,710 shares — an estimated $873K sold.

First Trust Advisors first reported a position in MODV in Q2 2013 and held it in 22 quarters. The position peaked at $4.83M in Q3 2021. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

  • First Trust Advisors reported no remaining ModivCare position as of Q4 2023 after selling out during the quarter.
  • First Trust Advisors sold 27,710 ModivCare shares in Q4 2023, an estimated $873K.
  • First Trust Advisors first reported a position in ModivCare in Q2 2013 and held it in 22 quarters.
  • First Trust Advisors's ModivCare position peaked at $4.83M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.