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Modera Wealth Management’s Sono-Tek SOTK Stock Holding History

Modera Wealth Management’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-184,975
Closed -$716K – 624
2024
Q2 		$716K Hold
184,975
– – 0.01% 338
2024
Q1 		$905K Sell
184,975
-68
-0% -$367 0.01% 309
2023
Q4 		$1M Hold
185,043
– – 0.02% 286
2023
Q3 		$966K Hold
185,043
– – 0.02% 288
2023
Q2 		$1M Hold
185,043
– – 0.02% 296
2023
Q1 		$951K Hold
185,043
– – 0.04% 161
2022
Q4 		$1.19M Sell
185,043
-10,500
-5% -$69.1K 0.05% 134
2022
Q3 		$1.37M Buy
+195,543
New +$1.23M 0.07% 109

Other funds holding SOTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Modera Wealth Management's SOTK Position: Q3 2024 in Review

Modera Wealth Management sold out of Sono-Tek (SOTK) in Q3 2024, closing a stake of 184,975 shares — an estimated $716K sold.

Modera Wealth Management first reported a position in SOTK in Q3 2022 and held it in 8 quarters. The position peaked at $1.37M in Q3 2022. 22 funds tracked by Wall St. Rank hold SOTK as of Q3 2024.

  • Modera Wealth Management reported no remaining Sono-Tek position as of Q3 2024 after selling out during the quarter.
  • Modera Wealth Management sold 184,975 Sono-Tek shares in Q3 2024, an estimated $716K.
  • Modera Wealth Management first reported a position in Sono-Tek in Q3 2022 and held it in 8 quarters.
  • Modera Wealth Management's Sono-Tek position peaked at $1.37M in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Sono-Tek as of Q3 2024.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.