GWS
MODV

Glassman Wealth Services’s ModivCare MODV Stock Holding History

Glassman Wealth Services’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
-33
Closed -$1.04K – 2042
2023
Q3 		$1.04K Buy
+33
New +$1.29K ﹤0.01% 1534

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

Glassman Wealth Services's MODV Position: Q4 2023 in Review

Glassman Wealth Services sold out of ModivCare (MODV) in Q4 2023, closing a stake of 33 shares — an estimated $1.04K sold.

Glassman Wealth Services first reported a position in MODV in Q3 2023 and held it in 1 quarter. The position peaked at $1.04K in Q3 2023. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

  • Glassman Wealth Services reported no remaining ModivCare position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 33 ModivCare shares in Q4 2023, an estimated $1.04K.
  • Glassman Wealth Services first reported a position in ModivCare in Q3 2023 and held it in 1 quarter.
  • Glassman Wealth Services's ModivCare position peaked at $1.04K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.