HR
MODV

Howe & Rusling’s ModivCare MODV Stock Holding History

Howe & Rusling’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
-38
Closed -$4K – 755
2022
Q3 		$4K Hold
38
– – ﹤0.01% 726
2022
Q2 		$3K Sell
38
-3
-7% -$303 ﹤0.01% 798
2022
Q1 		$5K Buy
41
+7
+21% +$808 ﹤0.01% 659
2021
Q4 		$5K Buy
34
+1
+3% +$155 ﹤0.01% 677
2021
Q3 		$6K Hold
33
– – ﹤0.01% 595
2021
Q2 		$6K Sell
33
-11
-25% -$1.65K ﹤0.01% 574
2021
Q1 		$7K Sell
44
-3
-6% -$466 ﹤0.01% 548
2020
Q4 		$7K Sell
47
-12
-20% -$1.49K ﹤0.01% 539
2020
Q3 		$5K Sell
59
-9
-13% -$779 ﹤0.01% 552
2020
Q2 		$5K Buy
+68
New +$4.6K ﹤0.01% 536

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howe & Rusling's MODV Position: Q4 2022 in Review

Howe & Rusling sold out of ModivCare (MODV) in Q4 2022, closing a stake of 38 shares — an estimated $4K sold.

Howe & Rusling first reported a position in MODV in Q2 2020 and held it in 10 quarters. The position peaked at $7K in Q1 2021. 160 funds tracked by Wall St. Rank hold MODV as of Q4 2022.

  • Howe & Rusling reported no remaining ModivCare position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 38 ModivCare shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in ModivCare in Q2 2020 and held it in 10 quarters.
  • Howe & Rusling's ModivCare position peaked at $7K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.