Wellington Management Group
MODV

Wellington Management Group’s ModivCare MODV Stock Holding History

Wellington Management Group’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
-2,416
Closed -$203K – 1935
2023
Q1 		$203K Sell
2,416
-95,519
-98% -$9.19M ﹤0.01% 1961
2022
Q4 		$8.79M Hold
97,935
– – ﹤0.01% 1124
2022
Q3 		$9.76M Sell
97,935
-26,134
-21% -$2.71M ﹤0.01% 1106
2022
Q2 		$10.5M Sell
124,069
-30,582
-20% -$3.09M ﹤0.01% 1113
2022
Q1 		$17.8M Sell
154,651
-20,509
-12% -$2.37M ﹤0.01% 1046
2021
Q4 		$26M Sell
175,160
-15,301
-8% -$2.37M ﹤0.01% 1015
2021
Q3 		$34.6M Sell
190,461
-129,716
-41% -$23.1M 0.01% 927
2021
Q2 		$54.5M Sell
320,177
-35,011
-10% -$5.25M 0.01% 797
2021
Q1 		$52.6M Sell
355,188
-22,799
-6% -$3.54M 0.01% 777
2020
Q4 		$52.4M Buy
377,987
+3,570
+1% +$443K 0.01% 751
2020
Q3 		$34.8M Sell
374,417
-45,578
-11% -$3.94M 0.01% 797
2020
Q2 		$33.1M Buy
419,995
+69,377
+20% +$4.69M 0.01% 799
2020
Q1 		$19.2M Buy
350,618
+73,971
+27% +$4.58M 0.01% 886
2019
Q4 		$16.4M Sell
276,647
-15,617
-5% -$953K ﹤0.01% 1037
2019
Q3 		$17.4M Sell
292,264
-57,375
-16% -$3.27M ﹤0.01% 1006
2019
Q2 		$20M Buy
349,639
+506
+0.1% +$32.8K ﹤0.01% 1007
2019
Q1 		$23.3M Buy
349,133
+2,552
+0.7% +$167K 0.01% 971
2018
Q4 		$20.8M Buy
346,581
+31,847
+10% +$2.11M 0.01% 987
2018
Q3 		$21.2M Buy
314,734
+188,708
+150% +$13.1M ﹤0.01% 1068
2018
Q2 		$9.9M Buy
+126,026
New +$9.46M ﹤0.01% 1285
2016
Q4 		– Sell
-13,276
Closed -$646K – 2236
2016
Q3 		$646K Sell
13,276
-3,782
-22% -$177K ﹤0.01% 1936
2016
Q2 		$766K Buy
+17,058
New +$830K ﹤0.01% 1830
2014
Q2 		– Sell
-29,386
Closed -$831K – 2201
2014
Q1 		$831K Sell
29,386
-63
-0.2% -$1.67K ﹤0.01% 1870
2013
Q4 		$757K Buy
29,449
+1,900
+7% +$52.6K ﹤0.01% 1895
2013
Q3 		$790K Buy
+27,549
New +$775K ﹤0.01% 1857

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

Wellington Management Group's MODV Position: Q2 2023 in Review

Wellington Management Group sold out of ModivCare (MODV) in Q2 2023, closing a stake of 2,416 shares — an estimated $203K sold.

Wellington Management Group first reported a position in MODV in Q3 2013 and held it in 25 quarters. The position peaked at $54.5M in Q2 2021. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Wellington Management Group reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,416 ModivCare shares in Q2 2023, an estimated $203K.
  • Wellington Management Group first reported a position in ModivCare in Q3 2013 and held it in 25 quarters.
  • Wellington Management Group's ModivCare position peaked at $54.5M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.