Putnam Investments’s ModivCare MODV Stock Holding History

Putnam Investments’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 Q4	$4.05M	Buy	+92,163	New	+$3.64M	0.01%	490
2022 Q1	–	Sell	-3,768	Closed	-$559K	–	1232
2021 Q4	$559K	Buy	+3,768	New	+$583K	﹤0.01%	937
2016 Q2	–	Sell	-42,935	Closed	-$2.19M	–	1389
2016 Q1	$2.19M	Buy	42,935 +827	+2%	+$38.7K	0.01%	927
2015 Q4	$1.98M	Sell	42,108 -386	-0.9%	-$18.5K	﹤0.01%	978
2015 Q3	$1.85M	Buy	42,494 +1,389	+3%	+$63.6K	﹤0.01%	1015
2015 Q2	$1.82M	Sell	41,105 -103,160	-72%	-$4.9M	﹤0.01%	1091
2015 Q1	$7.66M	Sell	144,265 -46,831	-25%	-$2M	0.02%	617
2014 Q4	$6.96M	Sell	191,096 -49,955	-21%	-$1.96M	0.01%	646
2014 Q3	$11.7M	Buy	241,051 +22,482	+10%	+$960K	0.02%	440
2014 Q2	$8M	Sell	218,569 -78,527	-26%	-$3.1M	0.02%	566
2014 Q1	$8.4M	Buy	297,096 +41,794	+16%	+$1.11M	0.02%	532
2013 Q4	$6.57M	Buy	255,302 +30,547	+14%	+$846K	0.02%	626
2013 Q3	$6.45M	Sell	224,755 -91,373	-29%	-$2.57M	0.02%	600
2013 Q2	$9.2M	Buy	+316,128	New	+$7.1M	0.03%	443

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's MODV Position: Q4 2023 in Review

Putnam Investments opened a new position in ModivCare (MODV) in Q4 2023: 92,163 shares worth $4.05M. The stake represents 0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Putnam Investments previously reported a position in MODV as recently as Q4 2021.

Putnam Investments first reported a position in MODV in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.7M in Q3 2014. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

Putnam Investments held 92,163 shares of ModivCare worth $4.05M as of Q4 2023.
ModivCare was a new Putnam Investments position in Q4 2023.
ModivCare made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #490 holding.
Putnam Investments first reported a position in ModivCare in Q2 2013 and has held it in 14 quarters since.
Putnam Investments's ModivCare position peaked at $11.7M in Q3 2014.
147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.