Truist Financial’s ModivCare MODV Stock Holding History

Truist Financial’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
2022 Q1	–	Sell	-3,370	Closed	-$500K	–	2779
2021 Q4	$500K	Hold	3,370	–	–	﹤0.01%	2021
2021 Q3	$612K	Sell	3,370 -1,057	-24%	-$188K	﹤0.01%	1882
2021 Q2	$753K	Hold	4,427	–	–	﹤0.01%	1806
2021 Q1	$656K	Sell	4,427 -876	-17%	-$136K	﹤0.01%	1828
2020 Q4	$735K	Sell	5,303 -188	-3%	-$23.3K	﹤0.01%	1662
2020 Q3	$510K	Buy	+5,491	New	+$475K	﹤0.01%	1714

Other funds holding MODV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's MODV Position: Q1 2022 in Review

Truist Financial sold out of ModivCare (MODV) in Q1 2022, closing a stake of 3,370 shares — an estimated $500K sold.

Truist Financial first reported a position in MODV in Q3 2020 and held it in 6 quarters. The position peaked at $753K in Q2 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Truist Financial reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 3,370 ModivCare shares in Q1 2022, an estimated $500K.
Truist Financial first reported a position in ModivCare in Q3 2020 and held it in 6 quarters.
Truist Financial's ModivCare position peaked at $753K in Q2 2021.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.