Modera Wealth Management, LLC Closed Holding Positions

Modera Wealth Management, LLC

  • $8.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 03, 2022
2,004
$105.57 - $166.38 $212K - $333K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,329
$27.92 - $48.21 $121K - $209K
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 03, 2022
5,210
$53.24 - $76.25 $277K - $397K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
6,244
$32.12 - $41.65 $201K - $260K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 03, 2022
10,551
$34.76 - $49.46 $367K - $522K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 03, 2022
5,124
$52.45 - $89.49 $269K - $459K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
3,519
$115.96 - $136.58 $408K - $481K
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on May 03, 2022
11,488
$3.7 - $4.45 $42.5K - $51.1K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
10,398
$54.05 - $72.91 $562K - $758K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,649
$188.7 - $283.72 $311K - $468K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,234
$70.25 - $108.03 $157K - $241K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 03, 2022
1,720
$158.58 - $215.92 $273K - $371K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,382
$85.56 - $97.1 $460K - $523K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
3,809
$53.25 - $73.4 $203K - $280K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,757
$88.63 - $110.14 $422K - $524K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 03, 2022
3,385
$70.48 - $90.28 $239K - $306K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 03, 2022
2,003
$140.89 - $180.95 $282K - $362K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 03, 2022
3,517
$61.72 - $80.99 $217K - $285K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,042
$80.89 - $102.08 $165K - $208K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
716
$173.16 - $289.0 $124K - $207K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
1,788
$112.94 - $128.46 $202K - $230K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 03, 2022
1,522
$164.78 - $208.13 $251K - $317K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
2,892
$88.21 - $110.95 $255K - $321K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
3,905
$54.67 - $64.48 $213K - $252K
AFG
American Financial Group Inc

Financial Services
Q1 2022 Filed on May 03, 2022
1,916
$125.46 - $150.22 $240K - $288K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 03, 2022
108,125
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 03, 2022
17,972
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 03, 2022
1,271
$137.27 - $163.07 $174K - $207K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
5,027
$44.64 - $55.71 $224K - $280K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 03, 2022
10,796
$12.84 - $19.34 $139K - $209K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
5,865
$32.42 - $42.66 $190K - $250K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 03, 2022
7,209
$40.9 - $45.1 $295K - $325K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 03, 2022
3,279
$62.43 - $66.15 $205K - $217K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 03, 2022
6,425
$12.15 - $35.28 $78.1K - $227K
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 03, 2022
4,552
$92.96 - $115.44 $423K - $525K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 03, 2022
2,223
$146.29 - $184.14 $325K - $409K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q1 2022 Filed on May 03, 2022
8,720
$49.07 - $60.49 $428K - $527K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 03, 2022
2,344
$52.29 - $96.99 $123K - $227K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
4,790
$63.11 - $82.31 $302K - $394K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 03, 2022
2,132
$98.88 - $121.11 $211K - $258K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
5,128
$40.81 - $52.76 $209K - $271K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
141
$1396.44 - $1743.82 $197K - $246K
IT
Gartner Inc

Technology
Q1 2022 Filed on May 03, 2022
914
$257.51 - $323.41 $235K - $296K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
10,144
$28.52 - $36.3 $289K - $368K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 03, 2022
10,434
$6.13 - $11.14 $64K - $116K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 03, 2022
4,553
$39.56 - $47.63 $180K - $217K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 03, 2022
2,003
$98.18 - $130.79 $197K - $262K
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
2,180
$107.35 - $136.55 $234K - $298K
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 03, 2022
511
$416.77 - $523.43 $213K - $267K
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