HGWM
MODV

Harvest Group Wealth Management’s ModivCare MODV Stock Holding History

Harvest Group Wealth Management’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
2021
Q1 		– Sell
-3
Closed – – 441
2020
Q4 		$0 Hold
3
– – ﹤0.01% 773
2020
Q3 		$0 Hold
3
– – ﹤0.01% 729
2020
Q2 		$0 Hold
3
– – ﹤0.01% 710
2020
Q1 		$0 Sell
3
-16
-84% -$990 ﹤0.01% 795
2019
Q4 		$1K Hold
19
– – ﹤0.01% 809
2019
Q3 		$1K Hold
19
– – ﹤0.01% 881
2019
Q2 		$1K Hold
19
– – ﹤0.01% 759
2019
Q1 		$1K Buy
+19
New +$1.24K ﹤0.01% 803

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Harvest Group Wealth Management's MODV Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of ModivCare (MODV) in Q1 2021, closing a stake of 3 shares.

Harvest Group Wealth Management first reported a position in MODV in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 3 ModivCare shares in Q1 2021.
  • Harvest Group Wealth Management first reported a position in ModivCare in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's ModivCare position peaked at $1K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.