HSBC Holdings
MODV

HSBC Holdings’s ModivCare MODV Stock Holding History

HSBC Holdings’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
-3,005
Closed -$271K – 2904
2022
Q4 		$271K Buy
3,005
+605
+25% +$54K ﹤0.01% 2613
2022
Q3 		$249K Sell
2,400
-881
-27% -$91.3K ﹤0.01% 2516
2022
Q2 		$278K Sell
3,281
-548
-14% -$55.3K ﹤0.01% 2678
2022
Q1 		$448K Buy
3,829
+1,382
+56% +$160K ﹤0.01% 2500
2021
Q4 		$362K Buy
2,447
+641
+35% +$99.2K ﹤0.01% 2653
2021
Q3 		$331K Sell
1,806
-190
-10% -$33.8K ﹤0.01% 2488
2021
Q2 		$344K Buy
1,996
+282
+16% +$42.3K ﹤0.01% 2425
2021
Q1 		$255K Sell
1,714
-675
-28% -$105K ﹤0.01% 2402
2020
Q4 		$330K Buy
+2,389
New +$296K ﹤0.01% 2504
2020
Q2 		– Sell
-4,037
Closed -$223K – 2791
2020
Q1 		$223K Sell
4,037
-515
-11% -$31.9K ﹤0.01% 2231
2019
Q4 		$272K Buy
4,552
+974
+27% +$59.5K ﹤0.01% 2623
2019
Q3 		$213K Buy
+3,578
New +$204K ﹤0.01% 2835
2019
Q2 		– Sell
-3,172
Closed -$212K – 2801
2019
Q1 		$212K Buy
+3,172
New +$208K ﹤0.01% 2530
2018
Q2 		– Sell
-3,536
Closed -$245K – 2656
2018
Q1 		$245K Sell
3,536
-637
-15% -$41.6K ﹤0.01% 2296
2017
Q4 		$248K Buy
4,173
+150
+4% +$8.5K ﹤0.01% 1813
2017
Q3 		$217K Hold
4,023
– – ﹤0.01% 2121
2017
Q2 		$204K Buy
+4,023
New +$185K ﹤0.01% 2047
2017
Q1 		– Sell
-6,193
Closed -$236K – 2407
2016
Q4 		$236K Buy
+6,193
New +$251K ﹤0.01% 2424

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

HSBC Holdings's MODV Position: Q1 2023 in Review

HSBC Holdings sold out of ModivCare (MODV) in Q1 2023, closing a stake of 3,005 shares — an estimated $271K sold.

HSBC Holdings first reported a position in MODV in Q4 2016 and held it in 18 quarters. The position peaked at $448K in Q1 2022. 160 funds tracked by Wall St. Rank hold MODV as of Q1 2023.

  • HSBC Holdings reported no remaining ModivCare position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 3,005 ModivCare shares in Q1 2023, an estimated $271K.
  • HSBC Holdings first reported a position in ModivCare in Q4 2016 and held it in 18 quarters.
  • HSBC Holdings's ModivCare position peaked at $448K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.