JFGIW
MODV

Johnson Financial Group Inc (Wisconsin)’s ModivCare MODV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024
Q1 		– Sell
-171
Closed -$7.52K – 915
2023
Q4 		$7.52K Buy
+171
New +$6.75K ﹤0.01% 687

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s MODV Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of ModivCare (MODV) in Q1 2024, closing a stake of 171 shares — an estimated $7.52K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in MODV in Q4 2023 and held it in 1 quarter. The position peaked at $7.52K in Q4 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 171 ModivCare shares in Q1 2024, an estimated $7.52K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in ModivCare in Q4 2023 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s ModivCare position peaked at $7.52K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.