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Modera Wealth Management’s Polaris PII Stock Holding History

Modera Wealth Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,416
Closed -$201K – 639
2024
Q3 		$201K Sell
2,416
-280
-10% -$22.7K ﹤0.01% 587
2024
Q2 		$211K Sell
2,696
-501
-16% -$42.4K ﹤0.01% 537
2024
Q1 		$320K Sell
3,197
-373
-10% -$34.3K ﹤0.01% 472
2023
Q4 		$338K Sell
3,570
-2,032
-36% -$186K 0.01% 449
2023
Q3 		$583K Buy
5,602
+993
+22% +$118K 0.01% 341
2023
Q2 		$557K Buy
+4,609
New +$509K 0.01% 363

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Modera Wealth Management's PII Position: Q4 2024 in Review

Modera Wealth Management sold out of Polaris (PII) in Q4 2024, closing a stake of 2,416 shares — an estimated $201K sold.

Modera Wealth Management first reported a position in PII in Q2 2023 and held it in 6 quarters. The position peaked at $583K in Q3 2023. 436 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Modera Wealth Management reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Modera Wealth Management sold 2,416 Polaris shares in Q4 2024, an estimated $201K.
  • Modera Wealth Management first reported a position in Polaris in Q2 2023 and held it in 6 quarters.
  • Modera Wealth Management's Polaris position peaked at $583K in Q3 2023.
  • 436 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Modera Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.