Zurich Cantonal Bank’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-979
| Closed | -$23K | – | 2688 |
|
|
2024
Q1 | $23K | Hold |
979
| – | – | ﹤0.01% | 2619 |
|
|
2023
Q4 | $43.1K | Hold |
979
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q3 | $30.8K | Hold |
979
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q2 | $44.3K | Hold |
979
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q1 | $82.3K | Hold |
979
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q4 | $87.8K | Hold |
979
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q3 | $98K | Hold |
979
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q2 | $83K | Hold |
979
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q1 | $113K | Sell |
979
-25
| -2% | -$2.89K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $149K | Buy |
1,004
+25
| +3% | +$3.87K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $178K | Hold |
979
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q2 | $166K | Hold |
979
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $145K | Hold |
979
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q4 | $136K | Hold |
979
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $91K | Hold |
979
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q2 | $77K | Hold |
979
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q1 | $54K | Buy |
979
+362
| +59% | +$22.4K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $37K | Hold |
617
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q3 | $37K | Hold |
617
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q2 | $35K | Hold |
617
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q1 | $41K | Hold |
617
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q4 | $37K | Hold |
617
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q3 | $42K | Hold |
617
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q2 | $48K | Hold |
617
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q1 | $43K | Hold |
617
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q4 | $37K | Hold |
617
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q3 | $33K | Hold |
617
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $31K | Buy |
617
+227
| +58% | +$10.4K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $17K | Hold |
390
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q4 | $15K | Hold |
390
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q2 | $18K | Hold |
390
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q1 | $20K | Hold |
390
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q4 | $18K | Buy |
390
+223
| +134% | +$10.7K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $7K | Buy |
+167
| New | +$7.65K | ﹤0.01% | 2288 |
|
Other funds holding MODV
CCM
QGA
ACB
SAM
Zurich Cantonal Bank's MODV Position: Q2 2024 in Review
Zurich Cantonal Bank sold out of ModivCare (MODV) in Q2 2024, closing a stake of 979 shares — an estimated $23K sold.
Zurich Cantonal Bank first reported a position in MODV in Q3 2015 and held it in 35 quarters. The position peaked at $178K in Q3 2021. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.
- Zurich Cantonal Bank reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
- Zurich Cantonal Bank sold 979 ModivCare shares in Q2 2024, an estimated $23K.
- Zurich Cantonal Bank first reported a position in ModivCare in Q3 2015 and held it in 35 quarters.
- Zurich Cantonal Bank's ModivCare position peaked at $178K in Q3 2021.
- 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.
Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.