WAM
MODV

Wealthspire Advisors (Maryland)’s ModivCare MODV Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-21
Closed -$1K – 1398
2019
Q1 		$1K Sell
21
-22
-51% -$1.44K ﹤0.01% 2358
2018
Q4 		$3K Buy
43
+25
+139% +$1.66K ﹤0.01% 1963
2018
Q3 		$1K Hold
18
– – ﹤0.01% 2300
2018
Q2 		$1K Hold
18
– – ﹤0.01% 2330
2018
Q1 		$1K Hold
18
– – ﹤0.01% 2362
2017
Q4 		$1K Buy
+18
New +$1.02K ﹤0.01% 2305

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s MODV Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of ModivCare (MODV) in Q2 2019, closing a stake of 21 shares — an estimated $1K sold.

Wealthspire Advisors (Maryland) first reported a position in MODV in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q4 2018. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 21 ModivCare shares in Q2 2019, an estimated $1K.
  • Wealthspire Advisors (Maryland) first reported a position in ModivCare in Q4 2017 and held it in 6 quarters.
  • Wealthspire Advisors (Maryland)'s ModivCare position peaked at $3K in Q4 2018.
  • 158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.