Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
1
+ 0.01%
$757.04 - $947.16 $757 - $947
9.6K $8.88M
TECH
Bio Techne Corp

Healthcare
1.55K
+ 1.51%
$70.96 - $82.35 $110K - $128K
105K $8.36M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
29.8K
+ 10.57%
$76.83 - $91.38 $2.29M - $2.72M
312K $25.7M
RELY
Remitly Global, Inc.

Technology
57.5K
+ 41.34%
$12.07 - $14.58 $694K - $839K
197K $2.63M
BBY
Best Buy CO Inc

Consumer Cyclical
361
+ 0.76%
$80.23 - $103.29 $29K - $37.3K
48.1K $4.97M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
17.9K
+ 59.36%
$41.02 - $46.01 $733K - $822K
48K $2.18M
IWN
Ishares Russell2000 Val ETF

ETFs
128
+ 0.21%
$150.05 - $171.34 $19.2K - $21.9K
62.5K $10.4M
CGUS
Capital Group Core Equity ETF
19K
+ 14.33%
$31.19 - $34.33 $594K - $654K
152K $5.21M
MANH
Manhattan Associates Inc

Technology
2.26K
+ 33.43%
$218.59 - $286.0 $494K - $647K
9.03K $2.54M
BR
Broadridge Financial Solutions, Inc.

Technology
1.55K
+ 5.18%
$196.56 - $218.55 $305K - $339K
31.5K $6.77M
HCA
Hca Healthcare, Inc.

Healthcare
106
+ 1.12%
$315.12 - $406.43 $33.4K - $43.1K
9.57K $3.89M
SCHA
Schwab Strategic Tr Us Small C

ETFs
12K
+ 23.59%
$46.9 - $51.96 $564K - $625K
63K $3.24M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.01K
+ 2.45%
$218.05 - $243.47 $220K - $246K
42.3K $10.3M
VAW
Vanguard Materials ETF

ETFs
3.3K
+ 54.95%
$189.89 - $213.71 $627K - $706K
9.31K $1.97M
KKR
Kkr & Co. Inc.

Financial Services
1.45K
+ 5.95%
$104.51 - $133.23 $152K - $193K
25.8K $3.37M
CELH
Celsius Holdings, Inc.

Consumer Defensive
29.2K
+ 645.6%
$31.02 - $58.9 $905K - $1.72M
33.7K $1.06M
SPIB
Spdr Portfolio Intermediate Te

ETFs
20.7K
+ 24.79%
$32.36 - $33.78 $669K - $699K
104K $3.51M
ERIE
Erie Indemnity CO

Financial Services
180
+ 4.6%
$356.56 - $544.84 $64.2K - $98.1K
4.09K $2.21M
AZEK
Azek CO Inc.

Industrials
15.4K
+ 108.44%
$36.81 - $46.9 $566K - $722K
29.6K $1.38M
HSY
Hershey CO

Consumer Defensive
2.63K
+ 7.64%
$182.45 - $203.25 $479K - $534K
37K $7.1M
PRMW
Primo Water Corp

Consumer Defensive
30.5K
New
$20.4 - $25.47 $621K - $776K
30.5K $769K
PWFL
Power Fleet, Inc.

Technology
151K
+ 787.5%
$4.11 - $5.2 $621K - $786K
170K $850K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
6.73K
+ 7.96%
$65.26 - $75.5 $439K - $508K
91.2K $6.57M
PLTR
Palantir Technologies Inc.

Technology
247
+ 0.4%
$24.09 - $37.95 $5.95K - $9.37K
62.2K $2.31M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.5K
New
$452.85 - $536.35 $680K - $806K
1.5K $739K
H
Hyatt Hotels Corp

Consumer Cyclical
4.81K
+ 284.57%
$130.36 - $162.22 $627K - $781K
6.5K $989K
CBRE
Cbre Group, Inc.

Real Estate
4.56K
+ 101.81%
$85.97 - $124.48 $392K - $567K
9.04K $1.12M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
5.06K
+ 81.52%
$80.44 - $110.41 $407K - $558K
11.3K $1.24M
COF
Capital One Financial Corp

Financial Services
3.25K
+ 15.43%
$131.42 - $153.05 $427K - $498K
24.3K $3.64M
MEC
Mayville Engineering Company, Inc.

Industrials
1.27K
+ 0.81%
$16.16 - $21.46 $20.6K - $27.3K
158K $3.34M
TPG
Tpg Inc.

Financial Services
12.5K
New
$40.49 - $59.88 $507K - $749K
12.5K $720K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
8.46K
+ 32.07%
$65.06 - $71.72 $551K - $607K
34.9K $2.48M
BRO
Brown & Brown, Inc.

Financial Services
6.89K
New
$89.11 - $105.82 $614K - $729K
6.89K $713K
INSP
Inspire Medical Systems, Inc.

Healthcare
491
+ 6.27%
$125.79 - $216.71 $61.8K - $106K
8.32K $1.76M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.67K
+ 9.31%
$79.29 - $84.02 $450K - $476K
66.6K $5.58M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.21K
+ 2.48%
$460.0 - $505.78 $1.02M - $1.12M
91.3K $42.5M
GCMG
Gcm Grosvenor Inc.

Financial Services
36.3K
+ 19.33%
$9.68 - $11.52 $352K - $419K
224K $2.54M
BDX
Becton Dickinson & CO

Healthcare
1.75K
+ 4.79%
$221.47 - $242.41 $388K - $425K
38.3K $9.24M
KEYS
Keysight Technologies, Inc.

Technology
2.73K
+ 24.09%
$119.86 - $158.87 $328K - $434K
14.1K $2.24M
IYW
Ishares Dj Us Tech ETF

ETFs
4.27K
+ 18.59%
$133.16 - $158.73 $568K - $677K
27.2K $4.13M
GPN
Global Payments Inc

Industrials
4.74K
+ 14.83%
$92.66 - $112.97 $439K - $535K
36.7K $3.76M
MUB
Ishares National Muni Bond ETF

ETFs
5.63K
+ 20.89%
$106.13 - $108.7 $597K - $612K
32.6K $3.54M
IONS
Ionis Pharmaceuticals Inc

Healthcare
21.4K
+ 84.67%
$40.06 - $51.86 $857K - $1.11M
46.7K $1.87M
ZETA
Zeta Global Holdings Corp.

Technology
17.1K
+ 137.08%
$16.61 - $30.24 $285K - $518K
29.6K $884K
PEG
Public Service Enterprise Group Inc

Utilities
4.31K
+ 23.92%
$73.58 - $89.21 $317K - $384K
22.3K $1.99M
TRU
Trans Union

Industrials
3.58K
+ 38.19%
$72.72 - $106.05 $260K - $380K
13K $1.36M
GBIL
Goldman Sachs Access Treasury

ETFs
6.57K
New
$99.7 - $100.3 $655K - $658K
6.57K $658K
DGRO
Ishares Core Dividend Growth E

ETFs
5.63K
+ 9.79%
$57.47 - $62.76 $324K - $353K
63.1K $3.96M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
169
+ 0.29%
$95.1 - $106.76 $16.1K - $18K
58.9K $6.29M
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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