WSFS
MODV

Wilmington Savings Fund Society’s ModivCare MODV Stock Holding History

Wilmington Savings Fund Society’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
2025
Q1 		– Sell
-3,000
Closed -$35.5K – 2121
2024
Q4 		$35.5K Hold
3,000
– – ﹤0.01% 1331
2024
Q3 		$42.8K Buy
+3,000
New +$68.8K ﹤0.01% 1258

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilmington Savings Fund Society's MODV Position: Q1 2025 in Review

Wilmington Savings Fund Society sold out of ModivCare (MODV) in Q1 2025, closing a stake of 3,000 shares — an estimated $35.5K sold.

Wilmington Savings Fund Society first reported a position in MODV in Q3 2024 and held it in 2 quarters. The position peaked at $42.8K in Q3 2024. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Wilmington Savings Fund Society reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 3,000 ModivCare shares in Q1 2025, an estimated $35.5K.
  • Wilmington Savings Fund Society first reported a position in ModivCare in Q3 2024 and held it in 2 quarters.
  • Wilmington Savings Fund Society's ModivCare position peaked at $42.8K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2025, filed 8 May 2025.