TD Asset Management
MODV

TD Asset Management’s ModivCare MODV Stock Holding History

TD Asset Management’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
Q3 		– Sell
-34,258
Closed -$1.55M – 1434
2023
Q2 		$1.55M Hold
34,258
– – ﹤0.01% 1022
2023
Q1 		$2.88M Buy
34,258
+2,276
+7% +$219K ﹤0.01% 883
2022
Q4 		$2.87M Buy
31,982
+7,400
+30% +$660K ﹤0.01% 887
2022
Q3 		$2.5M Buy
24,582
+6,170
+34% +$639K ﹤0.01% 934
2022
Q2 		$1.56M Hold
18,412
– – ﹤0.01% 1079
2022
Q1 		$2.13M Sell
18,412
-5,622
-23% -$649K ﹤0.01% 1075
2021
Q4 		$3.56M Buy
24,034
+12,490
+108% +$1.93M ﹤0.01% 965
2021
Q3 		$2.1M Sell
11,544
-457
-4% -$81.4K ﹤0.01% 1070
2021
Q2 		$2.04M Sell
12,001
-53,760
-82% -$8.06M ﹤0.01% 1088
2021
Q1 		$9.74M Buy
65,761
+1,061
+2% +$165K 0.01% 647
2020
Q4 		$8.97M Sell
64,700
-45,400
-41% -$5.63M 0.01% 624
2020
Q3 		$10.2M Buy
110,100
+16,600
+18% +$1.44M 0.01% 536
2020
Q2 		$7.38M Buy
93,500
+9,900
+12% +$670K 0.01% 578
2020
Q1 		$4.59M Buy
83,600
+9,000
+12% +$557K 0.01% 640
2019
Q4 		$4.42M Buy
74,600
+5,200
+7% +$317K 0.01% 740
2019
Q3 		$4.13M Hold
69,400
– – 0.01% 728
2019
Q2 		$3.98M Sell
69,400
-800
-1% -$51.8K 0.01% 737
2019
Q1 		$4.68M Hold
70,200
– – 0.01% 709
2018
Q4 		$4.21M Hold
70,200
– – 0.01% 712
2018
Q3 		$4.72M Buy
70,200
+800
+1% +$55.6K 0.01% 745
2018
Q2 		$5.45M Buy
+69,400
New +$5.21M 0.01% 676

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management's MODV Position: Q3 2023 in Review

TD Asset Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 34,258 shares — an estimated $1.55M sold.

TD Asset Management first reported a position in MODV in Q2 2018 and held it in 21 quarters. The position peaked at $10.2M in Q3 2020. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • TD Asset Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 34,258 ModivCare shares in Q3 2023, an estimated $1.55M.
  • TD Asset Management first reported a position in ModivCare in Q2 2018 and held it in 21 quarters.
  • TD Asset Management's ModivCare position peaked at $10.2M in Q3 2020.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.