ST
MODV

Sageworth Trust’s ModivCare MODV Stock Holding History

Sageworth Trust’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
-16
Closed -$1.34K – 292
2023
Q1 		$1.34K Hold
16
– – ﹤0.01% 460
2022
Q4 		$1K Hold
16
– – ﹤0.01% 425
2022
Q3 		$2K Hold
16
– – ﹤0.01% 315
2022
Q2 		$1K Hold
16
– – ﹤0.01% 378
2022
Q1 		$2K Hold
16
– – ﹤0.01% 315
2021
Q4 		$2K Sell
16
-54
-77% -$8.35K ﹤0.01% 613
2021
Q3 		$13K Hold
70
– – ﹤0.01% 478
2021
Q2 		$12K Buy
+70
New +$10.5K ﹤0.01% 543

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Sageworth Trust's MODV Position: Q2 2023 in Review

Sageworth Trust sold out of ModivCare (MODV) in Q2 2023, closing a stake of 16 shares — an estimated $1.34K sold.

Sageworth Trust first reported a position in MODV in Q2 2021 and held it in 8 quarters. The position peaked at $13K in Q3 2021. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Sageworth Trust reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 16 ModivCare shares in Q2 2023, an estimated $1.34K.
  • Sageworth Trust first reported a position in ModivCare in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's ModivCare position peaked at $13K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.