Sageworth Trust Company of South Dakota’s ModivCare MODV Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-13	Closed	-$1.09K	–	138
2023 Q1	$1.09K	Hold	13	–	–	﹤0.01%	216
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	236
2022 Q3	$1K	Sell	13 -6	-32%	-$622	﹤0.01%	227
2022 Q2	$2K	Sell	19 -21	-53%	-$2.12K	﹤0.01%	387
2022 Q1	$5K	Sell	40 -7	-15%	-$808	0.01%	293
2021 Q4	$7K	Buy	+47	New	+$7.27K	0.01%	464

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust Company of South Dakota's MODV Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of ModivCare (MODV) in Q2 2023, closing a stake of 13 shares — an estimated $1.09K sold.

Sageworth Trust Company of South Dakota first reported a position in MODV in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 13 ModivCare shares in Q2 2023, an estimated $1.09K.
Sageworth Trust Company of South Dakota first reported a position in ModivCare in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's ModivCare position peaked at $7K in Q4 2021.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.