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
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,383
$191.79 - $236.3 $265K - $327K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 03, 2022
2,521
$81.34 - $101.53 $205K - $256K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 03, 2022
751
$181.39 - $275.79 $136K - $207K
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
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
1,509
$138.32 - $195.42 $209K - $295K
SSB
South State Corp

Financial Services
Q1 2022 Filed on May 03, 2022
2,502
$81.51 - $93.14 $204K - $233K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,435
$118.61 - $160.45 $170K - $230K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
13,698
$39.83 - $65.74 $546K - $901K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
10,398
$54.05 - $72.91 $562K - $758K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
3,905
$54.67 - $64.48 $213K - $252K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 03, 2022
2,732
$145.63 - $177.15 $398K - $484K
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
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,116
$35.02 - $49.88 $179K - $255K
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
AFG
American Financial Group Inc

Financial Services
Q1 2022 Filed on May 03, 2022
1,916
$125.46 - $150.22 $240K - $288K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 03, 2022
10,796
$12.84 - $19.34 $139K - $209K
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
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 03, 2022
797
$125.17 - $262.29 $99.8K - $209K
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
Bryn Mawr Bk Corp
Q1 2022 Filed on May 03, 2022
108,125
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 03, 2022
1,190
$162.73 - $226.47 $194K - $269K
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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
2,892
$88.21 - $110.95 $255K - $321K
CABO
Cable One, Inc.

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