Modera Wealth Management, LLC Closed Holding Positions

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 27, 2022
3,512
$51.44 - $61.32 $181K - $215K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
165
$1097.57 - $1381.84 $181K - $228K
Tivity Health Inc
Q2 2022 Filed on Jul 27, 2022
9,833
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
466
$372.29 - $485.27 $173K - $226K
AVDE
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 27, 2022
7,815
$50.6 - $61.08 $395K - $477K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,719
$89.58 - $125.77 $154K - $216K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Jul 27, 2022
8,532
$12.02 - $26.18 $103K - $223K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
8,455
$36.23 - $43.67 $306K - $369K
SAR
Saratoga Investment Corp.

Financial Services
Q2 2022 Filed on Jul 27, 2022
8,000
$22.7 - $28.26 $182K - $226K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 03, 2022
5,705
$65.66 - $85.5 $375K - $488K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 03, 2022
229
$1186.53 - $1504.21 $272K - $344K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 03, 2022
2,892
$61.59 - $77.99 $178K - $226K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
8,040
$21.42 - $28.09 $172K - $226K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 03, 2022
1,828
$158.25 - $186.1 $289K - $340K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,218
$123.76 - $188.25 $151K - $229K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 03, 2022
1,164
$301.31 - $386.27 $351K - $450K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 03, 2022
6,988
$39.0 - $71.34 $273K - $499K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
1,360
$164.87 - $202.46 $224K - $275K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,876
$41.9 - $57.09 $246K - $335K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 03, 2022
4,987
$83.19 - $96.5 $415K - $481K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 03, 2022
13,162
$10.51 - $13.01 $138K - $171K
OC
Owens Corning

Industrials
Q1 2022 Filed on May 03, 2022
2,595
$80.8 - $100.8 $210K - $262K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
15,196
$2.87 - $4.93 $43.6K - $74.9K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 03, 2022
4,607
$53.32 - $70.95 $246K - $327K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
3,981
$73.29 - $90.12 $292K - $359K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 03, 2022
948
$138.11 - $222.66 $131K - $211K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 03, 2022
2,635
$104.09 - $133.62 $274K - $352K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
5,571
$58.67 - $79.96 $327K - $445K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
12,956
$10.72 - $13.3 $139K - $172K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
1,792
$100.31 - $126.04 $180K - $226K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
750
$280.06 - $345.84 $210K - $259K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 03, 2022
725
$466.52 - $631.01 $338K - $457K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 03, 2022
7,728
$30.64 - $37.32 $237K - $288K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,395
$129.09 - $158.0 $180K - $220K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 03, 2022
17,336
$15.41 - $17.64 $267K - $306K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 03, 2022
1,783
$156.82 - $197.83 $280K - $353K
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 03, 2022
13,636
$4.69 - $7.11 $64K - $97K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
4,448
$65.38 - $73.52 $291K - $327K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
13,529
$14.89 - $17.36 $201K - $235K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 03, 2022
9,893
$23.99 - $38.9 $237K - $385K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 03, 2022
7,684
$34.07 - $39.84 $262K - $306K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
604
$462.39 - $520.64 $279K - $314K
GGG
Graco Inc

Industrials
Q1 2022 Filed on May 03, 2022
2,992
$67.34 - $78.89 $201K - $236K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
2,769
$71.16 - $79.2 $197K - $219K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
6,790
$40.98 - $49.5 $278K - $336K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 03, 2022
3,373
$58.17 - $74.39 $196K - $251K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,574
$124.83 - $139.78 $196K - $220K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 03, 2022
1,395
$134.94 - $161.48 $188K - $225K
LII
Lennox International Inc

Industrials
Q1 2022 Filed on May 03, 2022
621
$249.15 - $315.17 $155K - $196K
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