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
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,350
$129.13 - $192.81 $174K - $260K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
1,944
$143.67 - $190.77 $279K - $371K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
7,887
$43.47 - $58.94 $343K - $465K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 03, 2022
3,933
$50.1 - $61.2 $197K - $241K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,198
$143.98 - $202.66 $172K - $243K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
6,553
$59.85 - $67.53 $392K - $443K
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 03, 2022
1,396
$314.14 - $445.0 $439K - $621K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 03, 2022
928
$212.53 - $274.36 $197K - $255K
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on May 03, 2022
11,488
$3.7 - $4.45 $42.5K - $51.1K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
3,519
$115.96 - $136.58 $408K - $481K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,265
$75.77 - $90.29 $172K - $205K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,485
$172.78 - $239.47 $257K - $356K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,176
$40.78 - $47.99 $211K - $248K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 03, 2022
4,100
$44.47 - $67.62 $182K - $277K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 03, 2022
669
$306.54 - $364.59 $205K - $244K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 03, 2022
2,572
$108.69 - $135.87 $280K - $349K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
2,403
$177.34 - $221.73 $426K - $533K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,904
$51.78 - $75.76 $306K - $447K
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 03, 2022
1,473
$132.98 - $175.55 $196K - $259K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
985
$349.42 - $418.74 $344K - $412K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
2,774
$60.29 - $78.33 $167K - $217K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 03, 2022
644
$380.09 - $587.6 $245K - $378K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 03, 2022
7,019
$93.03 - $107.69 $653K - $756K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 03, 2022
15,797
$3.12 - $5.03 $49.3K - $79.5K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 03, 2022
1,642
$108.64 - $133.57 $178K - $219K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 03, 2022
11,477
$6.36 - $7.9 $73K - $90.7K
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 03, 2022
3,763
$50.65 - $65.0 $191K - $245K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 03, 2022
2,460
$86.42 - $109.81 $213K - $270K
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on May 03, 2022
3,404
$93.69 - $117.21 $319K - $399K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 03, 2022
6,107
$22.57 - $33.52 $138K - $205K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 03, 2022
1,340
$238.66 - $350.42 $320K - $470K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on May 03, 2022
2,051
$109.56 - $132.4 $225K - $272K
Zynga Inc
Q1 2022 Filed on May 03, 2022
16,277
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
5,865
$32.42 - $42.66 $190K - $250K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
3,802
$46.31 - $62.06 $176K - $236K
TDG
Trans Digm Group Inc

Industrials
Q1 2022 Filed on May 03, 2022
366
$591.97 - $684.29 $217K - $250K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
980
$156.41 - $237.89 $153K - $233K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
18,827
$5.97 - $6.86 $112K - $129K
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,116
$58.12 - $69.46 $239K - $286K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 03, 2022
2,728
$131.65 - $168.12 $359K - $459K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 03, 2022
1,289
$111.87 - $164.92 $144K - $213K
HSIC
Henry Schein Inc

Healthcare
Q1 2022 Filed on May 03, 2022
4,307
$72.72 - $88.73 $313K - $382K
SAIA
Saia Inc

Industrials
Q1 2022 Filed on May 03, 2022
596
$243.82 - $317.83 $145K - $189K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 03, 2022
2,754
$107.35 - $124.53 $296K - $343K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 03, 2022
1,681
$216.12 - $261.47 $363K - $440K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
1,831
$126.32 - $145.35 $231K - $266K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
420
$325.08 - $538.32 $137K - $226K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 03, 2022
2,393
$63.89 - $84.96 $153K - $203K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 03, 2022
944
$202.0 - $220.89 $191K - $209K
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