Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GXO
Gxo Logistics, Inc.

Industrials
3.78K
+ 3.04%
$46.45 - $55.98 $176K - $212K
128K $6.67M
VHT
Vanguard Health Care ETF

ETFs
404
+ 2.39%
$261.88 - $288.1 $106K - $116K
17.3K $4.89M
EXLS
Exl Service Holdings, Inc.

Technology
6.61K
+ 33.58%
$31.2 - $38.15 $206K - $252K
26.3K $1M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
893
+ 0.87%
$54.38 - $59.77 $48.6K - $53.4K
104K $6.16M
VGT
Vanguard Information Technolog

ETFs
15
+ 0.04%
$514.43 - $606.85 $7.72K - $9.1K
36.7K $21.5M
RELX
Relx PLC

Communication Services
7.84K
New
$44.1 - $48.86 $346K - $383K
7.84K $372K
ES
Eversource Energy

Utilities
53
+ 0.17%
$56.52 - $68.38 $3K - $3.62K
31.9K $2.17M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.6K
+ 35.56%
$48.51 - $52.86 $272K - $296K
21.3K $1.13M
FITB
Fifth Third Bancorp

Financial Services
1.63K
+ 3.57%
$36.01 - $43.64 $58.7K - $71.2K
47.3K $2.03M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
3.46K
+ 0.88%
$11.52 - $12.52 $39.9K - $43.4K
399K $4.92M
VOOV
Vanguard S&P 500 Value ETF

ETFs
255
+ 1.23%
$175.0 - $190.72 $44.6K - $48.6K
20.9K $3.99M
HYG
Ishares Tr

ETFs
2.74K
+ 6.41%
$76.72 - $80.36 $211K - $221K
45.5K $3.66M
CRDO
Credo Technology Group Holding LTD

Technology
11.5K
New
$24.26 - $36.45 $279K - $419K
11.5K $353K
ACVA
Acv Auctions Inc.

Consumer Cyclical
15.9K
+ 125.56%
$14.83 - $20.92 $236K - $333K
28.6K $581K
EWC
Ishares Msci Canada ETF

ETFs
4.58K
+ 12.84%
$36.52 - $41.67 $167K - $191K
40.2K $1.67M
LANC
Lancaster Colony Corp

Consumer Defensive
14.1K
+ 8.17%
$167.65 - $198.49 $2.36M - $2.79M
186K $32.9M
IDV
Ishares Tr

ETFs
4.07K
+ 4.8%
$27.62 - $30.64 $112K - $125K
88.8K $2.68M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
2.16K
+ 5.08%
$17.83 - $25.84 $38.4K - $55.7K
44.6K $1.13M
ET
Energy Transfer LP

Energy
25.7K
+ 5.71%
$15.43 - $16.44 $397K - $423K
475K $7.63M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
6.5K
New
$50.15 - $51.27 $326K - $333K
6.5K $333K
SCHR
Schwab Intermediate Term Us Tr

ETFs
5.33K
+ 15.65%
$48.4 - $50.91 $258K - $271K
39.4K $1.99M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
26.1K
New
$11.38 - $14.48 $298K - $379K
26.1K $330K
MAR
Marriott International Inc

Consumer Cyclical
365
+ 1.05%
$211.35 - $255.11 $77.1K - $93.1K
35.1K $8.73M
III
Information Services Group Inc.

Technology
9.32K
+ 1.13%
$2.99 - $3.56 $27.9K - $33.2K
834K $2.75M
IJUL
Innovator Etfs Tr

ETFs
2.09K
+ 1.02%
$27.47 - $29.55 $57.4K - $61.8K
207K $6.09M
LII
Lennox International Inc

Industrials
321
+ 17.31%
$523.72 - $620.83 $168K - $199K
2.18K $1.31M
G
Genpact LTD

Technology
8.1K
New
$30.96 - $39.45 $251K - $319K
8.1K $317K
BXC
Blue Linx Holdings Inc.

Industrials
3K
New
$88.69 - $124.89 $266K - $375K
3K $316K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
3.25K
+ 5.95%
$42.22 - $48.62 $137K - $158K
57.9K $2.69M
TFC
Truist Financial Corp

Financial Services
4.44K
+ 14.52%
$38.22 - $44.94 $170K - $200K
35.1K $1.5M
TDUP
Thred Up Inc.

Consumer Cyclical
1.3M
+ 142.53%
$0.62 - $2.1 $806K - $2.73M
2.21M $1.86M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.54K
+ 10.91%
$65.15 - $72.97 $165K - $185K
25.8K $1.88M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
7.26K
New
$35.85 - $53.39 $260K - $388K
7.26K $301K
CIEN
Ciena Corp

Technology
3
+ 0.01%
$45.77 - $62.46 $137 - $187
22.3K $1.37M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.35K
+ 20.56%
$178.94 - $207.0 $242K - $279K
7.92K $1.59M
AMN
Amn Healthcare Services Inc

Healthcare
14.4K
+ 40.63%
$41.07 - $68.05 $590K - $978K
49.7K $2.11M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
3.25K
+ 141.46%
$81.1 - $89.18 $263K - $289K
5.54K $485K
IWS
Ishares Russell Midcap Value E

ETFs
142
+ 0.6%
$119.52 - $132.25 $17K - $18.8K
23.8K $3.15M
CLX
Clorox CO

Consumer Defensive
357
+ 4.05%
$131.73 - $166.97 $47K - $59.6K
9.16K $1.49M
STEP
Step Stone Group Inc.

Financial Services
4.96K
New
$44.49 - $57.92 $221K - $287K
4.96K $281K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5K
New
$55.75 - $55.75 $279K - $279K
5K $278K
PCG
Pg&E Corp

Utilities
14K
New
$17.08 - $20.6 $239K - $289K
14K $277K
IEF
Ishares Barclays

ETFs
2.3K
+ 22.74%
$92.67 - $99.14 $213K - $228K
12.4K $1.22M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
23.2K
New
$9.14 - $12.13 $212K - $282K
23.2K $267K
JKHY
Henry Jack & Associates Inc

Technology
842
+ 7.53%
$160.87 - $177.06 $135K - $149K
12K $2.12M
O
Realty Income Corp

Real Estate
1.24K
+ 7.1%
$52.36 - $63.42 $64.7K - $78.3K
18.6K $1.18M
XLP
Consumer Staples Sector Spdr

ETFs
3.59K
+ 17.28%
$76.04 - $76.04 $273K - $273K
24.3K $1.85M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.9K
+ 16.27%
$89.91 - $101.33 $171K - $193K
13.6K $1.33M
RACE
Ferrari N.V.

Consumer Cyclical
53
+ 1.39%
$405.92 - $496.79 $21.5K - $26.3K
3.86K $1.81M
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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