NFG
MODV

Next Financial Group’s ModivCare MODV Stock Holding History

Next Financial Group’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
Q4 		$1K Hold
9
– – ﹤0.01% 2760
2021
Q3 		$2K Hold
9
– – ﹤0.01% 2502
2021
Q2 		$2K Hold
9
– – ﹤0.01% 2427
2021
Q1 		$1K Buy
+9
New +$1.4K ﹤0.01% 2433

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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

Next Financial Group's MODV Position: Q4 2021 in Review

Next Financial Group held its ModivCare (MODV) position steady in Q4 2021 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Next Financial Group first reported a position in MODV in Q1 2021 and has held it in 4 quarters since. The position peaked at $2K in Q3 2021. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

  • Next Financial Group held 9 shares of ModivCare worth $1K as of Q4 2021.
  • Next Financial Group left its ModivCare share count unchanged in Q4 2021.
  • ModivCare made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2760 holding.
  • Next Financial Group first reported a position in ModivCare in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's ModivCare position peaked at $2K in Q3 2021.
  • 181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.