MWM
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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 – 625
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

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $445M AUM 20.93% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return