Principal Financial Group
MODV

Principal Financial Group’s ModivCare MODV Stock Holding History

Principal 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
2024
Q2 		– Sell
-64,381
Closed -$1.51M – 2419
2024
Q1 		$1.51M Sell
64,381
-4,683
-7% -$172K ﹤0.01% 1814
2023
Q4 		$3.04M Sell
69,064
-432
-0.6% -$17.1K ﹤0.01% 1703
2023
Q3 		$2.19M Sell
69,496
-5,337
-7% -$209K ﹤0.01% 1746
2023
Q2 		$3.38M Sell
74,833
-3,745
-5% -$223K ﹤0.01% 1651
2023
Q1 		$6.61M Sell
78,578
-1,532
-2% -$147K ﹤0.01% 1439
2022
Q4 		$7.19M Sell
80,110
-159
-0.2% -$14.2K 0.01% 1406
2022
Q3 		$8M Buy
80,269
+1,433
+2% +$148K 0.01% 1306
2022
Q2 		$6.66M Sell
78,836
-8,167
-9% -$825K ﹤0.01% 1450
2022
Q1 		$10M Sell
87,003
-4,967
-5% -$574K 0.01% 1370
2021
Q4 		$13.6M Sell
91,970
-6,888
-7% -$1.07M 0.01% 1223
2021
Q3 		$18M Sell
98,858
-1,058
-1% -$188K 0.01% 1034
2021
Q2 		$17M Buy
99,916
+9,360
+10% +$1.4M 0.01% 1111
2021
Q1 		$13.4M Sell
90,556
-296
-0.3% -$46K 0.01% 1224
2020
Q4 		$12.6M Buy
90,852
+3,420
+4% +$424K 0.01% 1089
2020
Q3 		$8.12M Buy
87,432
+1,973
+2% +$171K 0.01% 1197
2020
Q2 		$6.74M Sell
85,459
-1,645
-2% -$111K 0.01% 1286
2020
Q1 		$4.78M Sell
87,104
-3,598
-4% -$223K 0.01% 1295
2019
Q4 		$5.37M Sell
90,702
-370
-0.4% -$22.6K ﹤0.01% 1515
2019
Q3 		$5.42M Buy
91,072
+2,132
+2% +$121K ﹤0.01% 1489
2019
Q2 		$5.1M Buy
88,940
+247
+0.3% +$16K ﹤0.01% 1519
2019
Q1 		$5.91M Sell
88,693
-752
-0.8% -$49.2K 0.01% 1486
2018
Q4 		$5.37M Sell
89,445
-1,771
-2% -$117K 0.01% 1483
2018
Q3 		$6.14M Buy
91,216
+3,747
+4% +$260K 0.01% 1537
2018
Q2 		$6.87M Sell
87,469
-1,025
-1% -$77K 0.01% 1497
2018
Q1 		$6.12M Buy
88,494
+2,302
+3% +$150K 0.01% 1498
2017
Q4 		$5.12M Buy
86,192
+661
+0.8% +$37.4K ﹤0.01% 1554
2017
Q3 		$4.63M Sell
85,531
-2,560
-3% -$131K ﹤0.01% 1577
2017
Q2 		$4.46M Sell
88,091
-4,500
-5% -$207K ﹤0.01% 1585
2017
Q1 		$4.12M Buy
92,591
+3,255
+4% +$134K 0.01% 1591
2016
Q4 		$3.4M Sell
89,336
-873
-1% -$35.4K ﹤0.01% 1631
2016
Q3 		$4.39M Buy
90,209
+4,458
+5% +$209K 0.01% 1508
2016
Q2 		$3.85M Sell
85,751
-586
-0.7% -$28.5K 0.01% 1514
2016
Q1 		$4.41M Buy
86,337
+3,257
+4% +$152K 0.01% 1426
2015
Q4 		$3.9M Buy
83,080
+149
+0.2% +$7.15K 0.01% 1456
2015
Q3 		$3.61M Buy
82,931
+9,659
+13% +$442K 0.01% 1475
2015
Q2 		$3.24M Sell
73,272
-413
-0.6% -$19.6K ﹤0.01% 1565
2015
Q1 		$3.91M Buy
73,685
+1,665
+2% +$71.1K 0.01% 1481
2014
Q4 		$2.62M Sell
72,020
-2,039
-3% -$79.9K ﹤0.01% 1624
2014
Q3 		$3.58M Buy
+74,059
New +$3.16M 0.01% 1497

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

Principal Financial Group's MODV Position: Q2 2024 in Review

Principal Financial Group sold out of ModivCare (MODV) in Q2 2024, closing a stake of 64,381 shares — an estimated $1.51M sold.

Principal Financial Group first reported a position in MODV in Q3 2014 and held it in 39 quarters. The position peaked at $18M in Q3 2021. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Principal Financial Group reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Principal Financial Group sold 64,381 ModivCare shares in Q2 2024, an estimated $1.51M.
  • Principal Financial Group first reported a position in ModivCare in Q3 2014 and held it in 39 quarters.
  • Principal Financial Group's ModivCare position peaked at $18M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.