PWMG
MODV

Prestige Wealth Management Group’s ModivCare MODV Stock Holding History

Prestige Wealth Management 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
2024
Q2 		– Sell
-11
Closed -$258 – 1023
2024
Q1 		$258 Hold
11
– – ﹤0.01% 995
2023
Q4 		$484 Hold
11
– – ﹤0.01% 954
2023
Q3 		$347 Buy
+11
New +$430 ﹤0.01% 998
2019
Q1 		– Sell
-12
Closed -$1K – 890
2018
Q4 		$1K Buy
+12
New +$795 ﹤0.01% 1071

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Prestige Wealth Management Group's MODV Position: Q2 2024 in Review

Prestige Wealth Management Group sold out of ModivCare (MODV) in Q2 2024, closing a stake of 11 shares — an estimated $258 sold.

Prestige Wealth Management Group first reported a position in MODV in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2018. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Prestige Wealth Management Group reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Prestige Wealth Management Group sold 11 ModivCare shares in Q2 2024, an estimated $258.
  • Prestige Wealth Management Group first reported a position in ModivCare in Q4 2018 and held it in 4 quarters.
  • Prestige Wealth Management Group's ModivCare position peaked at $1K in Q4 2018.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Prestige Wealth Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.