MWM
SP

Modera Wealth Management’s SP Plus Corporation SP Stock Holding History

Modera Wealth Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-415
Closed -$227K – 572
2023
Q1 		$227K Buy
+415
New +$14.7K 0.01% 321

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Modera Wealth Management's SP Position: Q2 2023 in Review

Modera Wealth Management sold out of SP Plus Corporation (SP) in Q2 2023, closing a stake of 415 shares — an estimated $227K sold.

Modera Wealth Management first reported a position in SP in Q1 2023 and held it in 1 quarter. The position peaked at $227K in Q1 2023. 148 funds tracked by Wall St. Rank hold SP as of Q2 2023.

  • Modera Wealth Management reported no remaining SP Plus Corporation position as of Q2 2023 after selling out during the quarter.
  • Modera Wealth Management sold 415 SP Plus Corporation shares in Q2 2023, an estimated $227K.
  • Modera Wealth Management first reported a position in SP Plus Corporation in Q1 2023 and held it in 1 quarter.
  • Modera Wealth Management's SP Plus Corporation position peaked at $227K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2023.

Based on Modera Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.