Modera Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Modera Wealth Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,426	Closed	-$127K	–	249
2020 Q4	$127K	Hold	11,426	–	–	0.01%	234
2020 Q3	$114K	Hold	11,426	–	–	0.02%	159
2020 Q2	$108K	Sell	11,426 -3,500	-23%	-$33.1K	0.02%	149
2020 Q1	$137K	Hold	14,926	–	–	0.03%	145
2019 Q4	$176K	Sell	14,926 -1,843	-11%	-$21K	0.03%	146
2019 Q3	$188K	Hold	16,769	–	–	0.03%	142
2019 Q2	$188K	Hold	16,769	–	–	0.03%	142
2019 Q1	$181K	Hold	16,769	–	–	0.03%	141
2018 Q4	$175K	Hold	16,769	–	–	0.03%	130
2018 Q3	$188K	Hold	16,769	–	–	0.04%	139
2018 Q2	$172K	Hold	16,769	–	–	0.04%	130
2018 Q1	$181K	Hold	16,769	–	–	0.04%	128
2017 Q4	$186K	Hold	16,769	–	–	0.04%	129
2017 Q3	$171K	Sell	16,769 -258	-2%	-$2.56K	0.04%	131
2017 Q2	$165K	Hold	17,027	–	–	0.04%	119
2017 Q1	$158K	Buy	17,027 +258	+2%	+$2.38K	0.04%	114
2016 Q4	$150K	Hold	16,769	–	–	0.05%	106
2016 Q3	$141K	Hold	16,769	–	–	0.05%	109
2016 Q2	$136K	Hold	16,769	–	–	0.05%	100
2016 Q1	$132K	Hold	16,769	–	–	0.05%	104
2015 Q4	$130K	Hold	16,769	–	–	0.05%	77
2015 Q3	$125K	Hold	16,769	–	–	0.05%	73
2015 Q2	$142K	Hold	16,769	–	–	0.06%	85
2015 Q1	$144K	Buy	+16,769	New	+$146K	0.06%	87

Other funds holding STEW

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Modera Wealth Management's STEW Position: Q1 2021 in Review

Modera Wealth Management sold out of SRH Total Return Fund (STEW) in Q1 2021, closing a stake of 11,426 shares — an estimated $127K sold.

Modera Wealth Management first reported a position in STEW in Q1 2015 and held it in 24 quarters. The position peaked at $188K in Q3 2019. 99 funds tracked by Wall St. Rank hold STEW as of Q1 2021.

Modera Wealth Management reported no remaining SRH Total Return Fund position as of Q1 2021 after selling out during the quarter.
Modera Wealth Management sold 11,426 SRH Total Return Fund shares in Q1 2021, an estimated $127K.
Modera Wealth Management first reported a position in SRH Total Return Fund in Q1 2015 and held it in 24 quarters.
Modera Wealth Management's SRH Total Return Fund position peaked at $188K in Q3 2019.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2021.

Based on Modera Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.