SPIA
MODV

Steward Partners Investment Advisory’s ModivCare MODV Stock Holding History

Steward Partners Investment Advisory’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 		– Sell
-113
Closed -$3.56K – 3535
2023
Q3 		$3.56K Sell
113
-642
-85% -$25.1K ﹤0.01% 2931
2023
Q2 		$34.1K Buy
+755
New +$44.9K ﹤0.01% 2044

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Partners Investment Advisory's MODV Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of ModivCare (MODV) in Q4 2023, closing a stake of 113 shares — an estimated $3.56K sold.

Steward Partners Investment Advisory first reported a position in MODV in Q2 2023 and held it in 2 quarters. The position peaked at $34.1K in Q2 2023. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining ModivCare position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 113 ModivCare shares in Q4 2023, an estimated $3.56K.
  • Steward Partners Investment Advisory first reported a position in ModivCare in Q2 2023 and held it in 2 quarters.
  • Steward Partners Investment Advisory's ModivCare position peaked at $34.1K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.