HW
MODV

Hancock Whitney’s ModivCare MODV Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-2,258
Closed -$203K – 650
2022
Q4 		$203K Sell
2,258
-1,055
-32% -$94.1K 0.01% 600
2022
Q3 		$330K Buy
3,313
+252
+8% +$26.1K 0.01% 502
2022
Q2 		$259K Sell
3,061
-126
-4% -$12.7K 0.01% 580
2022
Q1 		$368K Sell
3,187
-287
-8% -$33.1K 0.01% 538
2021
Q4 		$515K Sell
3,474
-221
-6% -$34.2K 0.02% 476
2021
Q3 		$671K Buy
3,695
+5
+0.1% +$890 0.02% 397
2021
Q2 		$628K Sell
3,690
-79
-2% -$11.8K 0.02% 499
2021
Q1 		$558K Buy
3,769
+134
+4% +$20.8K 0.02% 517
2020
Q4 		$504K Buy
+3,635
New +$451K 0.02% 519

Other funds holding MODV

BlackRock
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hancock Whitney's MODV Position: Q1 2023 in Review

Hancock Whitney sold out of ModivCare (MODV) in Q1 2023, closing a stake of 2,258 shares — an estimated $203K sold.

Hancock Whitney first reported a position in MODV in Q4 2020 and held it in 9 quarters. The position peaked at $671K in Q3 2021. 160 funds tracked by Wall St. Rank hold MODV as of Q1 2023.

  • Hancock Whitney reported no remaining ModivCare position as of Q1 2023 after selling out during the quarter.
  • Hancock Whitney sold 2,258 ModivCare shares in Q1 2023, an estimated $203K.
  • Hancock Whitney first reported a position in ModivCare in Q4 2020 and held it in 9 quarters.
  • Hancock Whitney's ModivCare position peaked at $671K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q1 2023.

Based on Hancock Whitney's 13F filing for Q1 2023, filed 15 May 2023.