SWA
MODV

Sutton Wealth Advisors’s ModivCare MODV Stock Holding History

Sutton Wealth Advisors’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
Q1 		– Sell
-284
Closed -$25.5K – 1263
2022
Q4 		$25.5K Sell
284
-3
-1% -$268 0.01% 598
2022
Q3 		$28.6K Hold
287
– – 0.01% 541
2022
Q2 		$24.3K Buy
287
+2
+0.7% +$202 0.01% 601
2022
Q1 		$32.9K Buy
285
+1
+0.4% +$115 0.01% 542
2021
Q4 		$42.1K Hold
284
– – 0.01% 471
2021
Q3 		$51.6K Hold
284
– – 0.02% 386
2021
Q2 		$48.3K Hold
284
– – 0.02% 415
2021
Q1 		$42.1K Buy
+284
New +$44.1K 0.02% 438

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sutton Wealth Advisors's MODV Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of ModivCare (MODV) in Q1 2023, closing a stake of 284 shares — an estimated $25.5K sold.

Sutton Wealth Advisors first reported a position in MODV in Q1 2021 and held it in 8 quarters. The position peaked at $51.6K in Q3 2021. 160 funds tracked by Wall St. Rank hold MODV as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining ModivCare position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 284 ModivCare shares in Q1 2023, an estimated $25.5K.
  • Sutton Wealth Advisors first reported a position in ModivCare in Q1 2021 and held it in 8 quarters.
  • Sutton Wealth Advisors's ModivCare position peaked at $51.6K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.