JFS Wealth Advisors’s ModivCare MODV Stock Holding History

JFS Wealth Advisors’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 Q3	–	Sell	-2	Closed	-$91	–	1991
2023 Q2	$91	Sell	2 -2	-50%	-$119	﹤0.01%	1928
2023 Q1	$337	Sell	4 -2	-33%	-$192	﹤0.01%	1769
2022 Q4	$538	Sell	6 -4	-40%	-$357	﹤0.01%	1727
2022 Q3	$1K	Buy	10 +9	+900%	+$932	﹤0.01%	1595
2022 Q2	$0	Sell	1 -6	-86%	-$606	﹤0.01%	1860
2022 Q1	$1K	Buy	7 +4	+133%	+$462	﹤0.01%	1685
2021 Q4	$0	Buy	+3	New	+$464	﹤0.01%	1820

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JFS Wealth Advisors's MODV Position: Q3 2023 in Review

JFS Wealth Advisors sold out of ModivCare (MODV) in Q3 2023, closing a stake of 2 shares — an estimated $91 sold.

JFS Wealth Advisors first reported a position in MODV in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

JFS Wealth Advisors reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
JFS Wealth Advisors sold 2 ModivCare shares in Q3 2023, an estimated $91.
JFS Wealth Advisors first reported a position in ModivCare in Q4 2021 and held it in 7 quarters.
JFS Wealth Advisors's ModivCare position peaked at $1K in Q3 2022.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on JFS Wealth Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.