TWA
MODV

TCI Wealth Advisors’s ModivCare MODV Stock Holding History

TCI 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
Q2 		– Sell
-1
Closed -$85 – 1425
2023
Q1 		$85 Sell
1
-36
-97% -$3.46K ﹤0.01% 2407
2022
Q4 		$3.32K Sell
37
-1
-3% -$89 ﹤0.01% 1804
2022
Q3 		$4K Buy
38
+1
+3% +$104 ﹤0.01% 1638
2022
Q2 		$3K Buy
37
+3
+9% +$303 ﹤0.01% 1840
2022
Q1 		$4K Buy
34
+1
+3% +$115 ﹤0.01% 1741
2021
Q4 		$5K Sell
33
-7
-18% -$1.08K ﹤0.01% 1686
2021
Q3 		$7K Buy
40
+7
+21% +$1.25K ﹤0.01% 1365
2021
Q2 		$6K Buy
33
+20
+154% +$3K ﹤0.01% 1332
2021
Q1 		$2K Buy
+13
New +$2.02K ﹤0.01% 1810
2016
Q4 		– Sell
-26
Closed -$1K – 1420
2016
Q3 		$1K Hold
26
– – ﹤0.01% 1167
2016
Q2 		$1K Hold
26
– – ﹤0.01% 1105
2016
Q1 		$1K Buy
+26
New +$1.22K ﹤0.01% 1114

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

TCI Wealth Advisors's MODV Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ModivCare (MODV) in Q2 2023, closing a stake of 1 share — an estimated $85 sold.

TCI Wealth Advisors first reported a position in MODV in Q1 2016 and held it in 12 quarters. The position peaked at $7K in Q3 2021. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • TCI Wealth Advisors reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1 ModivCare share in Q2 2023, an estimated $85.
  • TCI Wealth Advisors first reported a position in ModivCare in Q1 2016 and held it in 12 quarters.
  • TCI Wealth Advisors's ModivCare position peaked at $7K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.