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
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 03, 2022
10,022
$49.62 - $62.33 $497K - $625K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 03, 2022
2,036
$77.19 - $103.46 $157K - $211K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
5,042
$44.9 - $55.87 $226K - $282K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 03, 2022
10,631
$16.74 - $23.87 $178K - $254K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 03, 2022
1,167
$156.48 - $208.09 $183K - $243K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,439
$145.17 - $207.71 $209K - $299K
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on May 03, 2022
1,401
$219.13 - $252.0 $307K - $353K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,431
$81.0 - $130.27 $197K - $317K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 03, 2022
7,721
$26.83 - $35.96 $207K - $278K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 03, 2022
309
$174.8 - $642.2 $54K - $198K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,102
$119.97 - $202.36 $132K - $223K
ENLC
En Link Midstream, LLC

Energy
Q1 2022 Filed on May 03, 2022
11,672
$6.98 - $9.98 $81.5K - $116K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
6,541
$30.1 - $36.02 $197K - $236K
Cerner Corp
Q1 2022 Filed on May 03, 2022
3,968
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,270
$171.83 - $201.15 $218K - $255K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 03, 2022
7,224
$50.56 - $57.96 $365K - $419K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
3,294
$108.85 - $146.95 $359K - $484K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
3,338
$53.27 - $78.84 $178K - $263K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
11,521
$7.35 - $10.66 $84.7K - $123K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 03, 2022
373
$470.31 - $648.84 $175K - $242K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
1,370
$545.52 - $647.58 $747K - $887K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,327
$74.51 - $105.72 $173K - $246K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
2,586
$108.37 - $120.0 $280K - $310K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
642
$234.8 - $367.94 $151K - $236K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
2,743
$71.35 - $93.05 $196K - $255K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 03, 2022
7,399
$24.65 - $29.0 $182K - $215K
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 03, 2022
1,164
$164.4 - $205.79 $191K - $240K
Evofem Biosciences Inc
Q4 2021 Filed on Feb 04, 2022
10,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
1,783
N/A
General Electric CO
Q3 2021 Filed on Nov 04, 2021
46,163
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
9,300
$19.3 - $27.68 $179K - $257K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
21,707
$9.02 - $12.72 $196K - $276K
Ishares Gold Tr
Q2 2021 Filed on Aug 02, 2021
55,602
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
12,500
$58.4 - $74.13 $730K - $927K
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
11,426
$10.98 - $12.58 $125K - $144K
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
10,048
$23.4 - $42.65 $235K - $429K
Eaton Vance Corp
Q1 2021 Filed on Apr 29, 2021
84,235
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
20,000
$23.21 - $59.41 $464K - $1.19M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
5,556
$58.02 - $71.12 $322K - $395K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
467
$337.32 - $568.34 $158K - $265K
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
22,425
$177.47 - $243.88 $3.98M - $5.47M
Just Energy Group Inc
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
7,435
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 12, 2020
10,579
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
11,969
$35.85 - $45.47 $429K - $544K
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
19,784
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 12, 2019
45,836
N/A
National Comm Corp
Q2 2019 Filed on Aug 07, 2019
6,412
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
4,781
N/A
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