13F

Position

Modera Wealth Management, LLC in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$4.95M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202595.3K$24.5M0.3%
Q1 202691.5K$18.6M$203.18−$4.95M−$956.9K0.2%