Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
55.6K
+ 98.55%
$74.26 - $78.84 $4.13M - $4.38M
112K $8.78M
XLV
Select Sector Spdr Fund Health

ETFs
22.4K
+ 19.54%
$143.3 - $157.24 $3.2M - $3.52M
137K $21.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
925
+ 0.92%
$247.34 - $300.11 $229K - $278K
102K $30.3M
CVNA
Carvana Co.

Consumer Cyclical
16.9K
+ 61.83%
$122.32 - $175.15 $2.06M - $2.95M
44.1K $7.68M
KMB
Kimberly Clark Corp

Consumer Defensive
23.5K
+ 12.66%
$135.05 - $148.35 $3.17M - $3.49M
209K $29.8M
EQIX
Equinix Inc

Real Estate
533
+ 2.01%
$749.0 - $890.01 $399K - $474K
27K $24M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.65K
+ 10.1%
$72.18 - $107.33 $625K - $929K
94.3K $10M
PAR
Par Technology Corp

Technology
73.7K
New
$44.72 - $57.16 $3.3M - $4.21M
73.7K $3.84M
MRCY
Mercury Systems Inc

Industrials
79.9K
+ 103.43%
$28.35 - $40.12 $2.27M - $3.21M
157K $5.81M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.94K
+ 0.89%
$173.36 - $189.8 $336K - $368K
220K $41.8M
VO
Vanguard Mid Cap ETF

ETFs
5.96K
+ 6.21%
$237.84 - $263.83 $1.42M - $1.57M
102K $26.9M
VNQ
Vanguard Specialized Funds Van

ETFs
10.8K
+ 6.0%
$82.97 - $98.97 $897K - $1.07M
191K $18.6M
SBAC
Sba Communications Corp

Real Estate
725
+ 0.99%
$189.0 - $245.01 $137K - $178K
74.3K $17.9M
CGDV
Capital Group Divid Value ETF

ETFs
62.1K
+ 18.4%
$32.96 - $36.48 $2.05M - $2.27M
400K $14.6M
QLYS
Qualys, Inc.

Technology
29.9K
+ 93.92%
$120.88 - $149.14 $3.61M - $4.45M
61.7K $7.92M
PH
Parker Hannifin Corp

Industrials
454
+ 1.85%
$501.01 - $635.92 $227K - $289K
25K $15.8M
DGX
Quest Diagnostics Inc

Healthcare
24.4K
+ 231.05%
$137.09 - $137.09 $3.34M - $3.34M
34.9K $4.79M
JLL
Jones Lang Lasalle Inc

Real Estate
781
+ 1.62%
$198.7 - $272.0 $155K - $212K
49K $13.2M
CACI
Caci International Inc

Technology
7.75K
New
$427.76 - $427.76 $3.32M - $3.32M
7.75K $3.32M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
15.6K
+ 639.59%
$194.69 - $239.18 $3.04M - $3.73M
18K $3.77M
EFX
Equifax Inc

Industrials
711
+ 1.21%
$236.42 - $307.13 $168K - $218K
59.6K $17.5M
CARR
Carrier Global Corp

Industrials
5.79K
+ 3.76%
$61.9 - $80.88 $359K - $468K
160K $12.9M
TWST
Twist Bioscience Corp

Healthcare
70.8K
+ 429.16%
$36.72 - $58.88 $2.6M - $4.17M
87.3K $3.94M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
29K
+ 96.07%
$91.37 - $101.65 $2.65M - $2.95M
59.1K $6.01M
VMI
Valmont Industries Inc

Industrials
8.38K
+ 21.13%
$260.22 - $302.59 $2.18M - $2.54M
48.1K $13.9M
IAU
Ishares Gold Trust

ETFs
23.1K
+ 7.19%
$44.06 - $50.5 $1.02M - $1.17M
345K $17.1M
TXN
Texas Instruments Inc

Technology
15.2K
+ 6.33%
$194.6 - $194.6 $2.95M - $2.95M
255K $49.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.05K
+ 1.53%
$523.84 - $572.02 $550K - $601K
69.5K $39.6M
EHC
Encompass Health Corp

Healthcare
5.5K
+ 2.5%
$83.97 - $97.17 $462K - $534K
225K $21.8M
ARES
Ares Management Corp

Financial Services
8.84K
+ 13.11%
$133.73 - $158.05 $1.18M - $1.4M
76.2K $11.9M
IBB
Ishares Biotechnology ETF

ETFs
16.8K
+ 35.54%
$135.09 - $149.47 $2.26M - $2.5M
63.9K $9.3M
VZ
Verizon Communications Inc

Communication Services
10.1K
+ 1.58%
$38.89 - $45.0 $394K - $455K
652K $29.3M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
38K
+ 88.21%
$61.71 - $68.15 $2.35M - $2.59M
81.2K $5.5M
EXEL
Exelixis, Inc.

Healthcare
5.49K
+ 0.73%
$21.96 - $27.6 $121K - $152K
758K $19.7M
SPMD
Spdr Portfolio

ETFs
14.6K
+ 2.62%
$50.29 - $54.92 $733K - $801K
572K $31.3M
DVY
Ishares Tr

ETFs
4.08K
+ 2.83%
$119.99 - $135.74 $490K - $554K
148K $20.1M
VICI
Vici Properties Inc.

Real Estate
62.9K
+ 89.68%
$27.64 - $34.08 $1.74M - $2.14M
133K $4.43M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.47K
+ 1.68%
$259.22 - $299.75 $382K - $442K
89K $25.1M
PAVE
Global X Fds Us Infrastructure

ETFs
15.9K
+ 4.06%
$36.39 - $41.16 $579K - $655K
408K $16.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
11K
+ 3.55%
$33.89 - $41.64 $372K - $457K
320K $12.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
13K
+ 223.76%
$109.16 - $155.35 $1.42M - $2.03M
18.9K $2.92M
PAUG
Innovator U.S. Equity Power Bu

ETFs
42.3K
+ 9.63%
$35.57 - $37.86 $1.5M - $1.6M
481K $18.2M
ENVX
Enovix Corp

Industrials
247K
+ 1108.07%
$7.61 - $18.31 $1.88M - $4.53M
270K $2.52M
VBR
Vanguard Small Cap Value ETF

ETFs
6.61K
+ 14.67%
$179.99 - $201.6 $1.19M - $1.33M
51.6K $10.4M
VB
Vanguard Small Cap ETF

ETFs
4.71K
+ 8.92%
$214.77 - $237.72 $1.01M - $1.12M
57.5K $13.6M
AMD
Advanced Micro Devices Inc

Technology
9.97K
+ 4.2%
$128.67 - $183.96 $1.28M - $1.83M
248K $40.6M
BP
Bp PLC

Energy
83.3K
+ 71.36%
$30.78 - $37.05 $2.56M - $3.09M
200K $6.28M
CL
Colgate Palmolive CO

Consumer Defensive
1.74K
+ 0.63%
$95.54 - $108.77 $167K - $190K
276K $28.7M
NOC
Northrop Grumman Corp

Industrials
488
+ 2.59%
$423.73 - $533.14 $207K - $260K
19.3K $10.2M
Activity Summary
Buys All Purchases 762 New Holdings 88 Increased Positions 674 Sells All Sells 775 Reductions 775 Sold out 0 Options Calls 0 Puts 0
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