SWP
MODV

Strategic Wealth Partners’s ModivCare MODV Stock Holding History

Strategic Wealth Partners’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
-3,396
Closed -$286K – 294
2023
Q1 		$286K Sell
3,396
-277
-8% -$26.6K 0.04% 220
2022
Q4 		$330K Buy
3,673
+225
+7% +$20.1K 0.06% 203
2022
Q3 		$344K Buy
+3,448
New +$357K 0.07% 205

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

Strategic Wealth Partners's MODV Position: Q2 2023 in Review

Strategic Wealth Partners sold out of ModivCare (MODV) in Q2 2023, closing a stake of 3,396 shares — an estimated $286K sold.

Strategic Wealth Partners first reported a position in MODV in Q3 2022 and held it in 3 quarters. The position peaked at $344K in Q3 2022. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Strategic Wealth Partners reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Strategic Wealth Partners sold 3,396 ModivCare shares in Q2 2023, an estimated $286K.
  • Strategic Wealth Partners first reported a position in ModivCare in Q3 2022 and held it in 3 quarters.
  • Strategic Wealth Partners's ModivCare position peaked at $344K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.