US Bancorp
MODV

US Bancorp’s ModivCare MODV Stock Holding History

US Bancorp’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
Q4 		– Sell
-1,082
Closed -$15.5K – 4232
2024
Q3 		$15.5K Buy
1,082
+858
+383% +$19.7K ﹤0.01% 3221
2024
Q2 		$5.88K Sell
224
-650
-74% -$16.4K ﹤0.01% 3466
2024
Q1 		$20.5K Sell
874
-381
-30% -$14K ﹤0.01% 3080
2023
Q4 		$55.2K Sell
1,255
-40
-3% -$1.58K ﹤0.01% 2623
2023
Q3 		$40.8K Buy
1,295
+825
+176% +$32.3K ﹤0.01% 2547
2023
Q2 		$21.2K Buy
470
+444
+1,708% +$26.4K ﹤0.01% 2944
2023
Q1 		$2.19K Sell
26
-6
-19% -$577 ﹤0.01% 3737
2022
Q4 		$2.87K Sell
32
-8
-20% -$714 ﹤0.01% 3681
2022
Q3 		$4K Sell
40
-36
-47% -$3.73K ﹤0.01% 3675
2022
Q2 		$6K Buy
76
+8
+12% +$808 ﹤0.01% 3530
2022
Q1 		$8K Buy
68
+8
+13% +$924 ﹤0.01% 3462
2021
Q4 		$9K Sell
60
-41
-41% -$6.34K ﹤0.01% 3471
2021
Q3 		$18K Buy
101
+41
+68% +$7.3K ﹤0.01% 3183
2021
Q2 		$10K Hold
60
– – ﹤0.01% 3398
2021
Q1 		$9K Hold
60
– – ﹤0.01% 3325
2020
Q4 		$8K Hold
60
– – ﹤0.01% 3262
2020
Q3 		$6K Hold
60
– – ﹤0.01% 3240
2020
Q2 		$5K Buy
+60
New +$4.06K ﹤0.01% 3320
2018
Q1 		– Sell
-88
Closed -$5K – 3659
2017
Q4 		$5K Buy
+88
New +$4.98K ﹤0.01% 3315
2016
Q3 		– Sell
-44
Closed -$2K – 3584
2016
Q2 		$2K Hold
44
– – ﹤0.01% 3387
2016
Q1 		$2K Hold
44
– – ﹤0.01% 3369
2015
Q4 		$2K Buy
+44
New +$2.11K ﹤0.01% 3436

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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp's MODV Position: Q4 2024 in Review

US Bancorp sold out of ModivCare (MODV) in Q4 2024, closing a stake of 1,082 shares — an estimated $15.5K sold.

US Bancorp first reported a position in MODV in Q4 2015 and held it in 22 quarters. The position peaked at $55.2K in Q4 2023. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

  • US Bancorp reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 1,082 ModivCare shares in Q4 2024, an estimated $15.5K.
  • US Bancorp first reported a position in ModivCare in Q4 2015 and held it in 22 quarters.
  • US Bancorp's ModivCare position peaked at $55.2K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.