Steward Financial Group’s ModivCare MODV Stock Holding History

Steward 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
2023 Q2	–	Sell	-7	Closed	–	–	785
2023 Q1	$0	Buy	7 +4	+133%	+$385	﹤0.01%	838
2022 Q4	$0	Buy	+3	New	+$268	﹤0.01%	710

Other funds holding MODV

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Financial Group's MODV Position: Q2 2023 in Review

Steward Financial Group sold out of ModivCare (MODV) in Q2 2023, closing a stake of 7 shares.

Steward Financial Group first reported a position in MODV in Q4 2022 and held it in 2 quarters. The position peaked at $0 in Q1 2023. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

Steward Financial Group reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
Steward Financial Group sold 7 ModivCare shares in Q2 2023.
Steward Financial Group first reported a position in ModivCare in Q4 2022 and held it in 2 quarters.
Steward Financial Group's ModivCare position peaked at $0 in Q1 2023.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.