Swiss National Bank
MODV

Swiss National Bank’s ModivCare MODV Stock Holding History

Swiss National Bank’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
2024
Q2 		– Sell
-22,400
Closed -$525K – 2497
2024
Q1 		$525K Hold
22,400
– – ﹤0.01% 2439
2023
Q4 		$985K Sell
22,400
-5,600
-20% -$221K ﹤0.01% 2248
2023
Q3 		$882K Buy
28,000
+500
+2% +$19.6K ﹤0.01% 2309
2023
Q2 		$1.24M Hold
27,500
– – ﹤0.01% 2180
2023
Q1 		$2.31M Sell
27,500
-3,000
-10% -$289K ﹤0.01% 1750
2022
Q4 		$2.74M Buy
30,500
+500
+2% +$44.6K ﹤0.01% 1690
2022
Q3 		$2.99M Buy
30,000
+200
+0.7% +$20.7K ﹤0.01% 1595
2022
Q2 		$2.52M Hold
29,800
– – ﹤0.01% 1758
2022
Q1 		$3.44M Buy
29,800
+1,900
+7% +$219K ﹤0.01% 1691
2021
Q4 		$4.14M Hold
27,900
– – ﹤0.01% 1582
2021
Q3 		$5.07M Sell
27,900
-200
-0.7% -$35.6K ﹤0.01% 1451
2021
Q2 		$4.78M Sell
28,100
-2,700
-9% -$405K ﹤0.01% 1524
2021
Q1 		$4.56M Buy
30,800
+600
+2% +$93.2K ﹤0.01% 1520
2020
Q4 		$4.19M Buy
30,200
+2,400
+9% +$298K ﹤0.01% 1471
2020
Q3 		$2.58M Buy
27,800
+500
+2% +$43.3K ﹤0.01% 1584
2020
Q2 		$2.15M Buy
27,300
+4,900
+22% +$332K ﹤0.01% 1673
2020
Q1 		$1.23M Hold
22,400
– – ﹤0.01% 1714
2019
Q4 		$1.33M Buy
22,400
+700
+3% +$42.7K ﹤0.01% 1974
2019
Q3 		$1.29M Buy
21,700
+300
+1% +$17.1K ﹤0.01% 1922
2019
Q2 		$1.23M Buy
21,400
+400
+2% +$25.9K ﹤0.01% 2003
2019
Q1 		$1.4M Buy
21,000
+600
+3% +$39.3K ﹤0.01% 1876
2018
Q4 		$1.22M Sell
20,400
-1,200
-6% -$79.5K ﹤0.01% 1884
2018
Q3 		$1.45M Hold
21,600
– – ﹤0.01% 1919
2018
Q2 		$1.7M Buy
21,600
+1,800
+9% +$135K ﹤0.01% 1806
2018
Q1 		$1.37M Hold
19,800
– – ﹤0.01% 1891
2017
Q4 		$1.18M Hold
19,800
– – ﹤0.01% 1995
2017
Q3 		$1.07M Hold
19,800
– – ﹤0.01% 2022
2017
Q2 		$1M Hold
19,800
– – ﹤0.01% 2047
2017
Q1 		$880K Sell
19,800
-1,700
-8% -$69.8K ﹤0.01% 2106
2016
Q4 		$818K Hold
21,500
– – ﹤0.01% 2158
2016
Q3 		$1.05M Sell
21,500
-1,500
-7% -$70.3K ﹤0.01% 1936
2016
Q2 		$1.03M Hold
23,000
– – ﹤0.01% 1946
2016
Q1 		$1.14M Buy
23,000
+3,900
+20% +$183K ﹤0.01% 1825
2015
Q4 		$896K Hold
19,100
– – ﹤0.01% 1896
2015
Q3 		$832K Buy
19,100
+2,700
+16% +$124K ﹤0.01% 1883
2015
Q2 		$726K Hold
16,400
– – ﹤0.01% 2003
2015
Q1 		$871K Buy
16,400
+900
+6% +$38.4K ﹤0.01% 1834
2014
Q4 		$565K Buy
15,500
+900
+6% +$35.3K ﹤0.01% 2104
2014
Q3 		$706K Buy
14,600
+500
+4% +$21.3K ﹤0.01% 1871
2014
Q2 		$516K Hold
14,100
– – ﹤0.01% 2153
2014
Q1 		$399K Buy
14,100
+2,400
+21% +$63.8K ﹤0.01% 2223
2013
Q4 		$301K Buy
+11,700
New +$324K ﹤0.01% 2266

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Swiss National Bank's MODV Position: Q2 2024 in Review

Swiss National Bank sold out of ModivCare (MODV) in Q2 2024, closing a stake of 22,400 shares — an estimated $525K sold.

Swiss National Bank first reported a position in MODV in Q4 2013 and held it in 42 quarters. The position peaked at $5.07M in Q3 2021. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Swiss National Bank reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 22,400 ModivCare shares in Q2 2024, an estimated $525K.
  • Swiss National Bank first reported a position in ModivCare in Q4 2013 and held it in 42 quarters.
  • Swiss National Bank's ModivCare position peaked at $5.07M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.