Blair William & CO Reduced Holdings in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-38
- 2.08%
$110.06 - $128.44 $4.18K - $4.88K
1.79K $228K
FCBC
First Community Bankshares Inc

Financial Services
-1.35K
- 11.54%
$35.82 - $45.71 $48.4K - $61.8K
10.4K $448K
EUFN
Ishares Msci Europe Financials

ETFs
-200
- 2.08%
$21.54 - $25.01 $4.31K - $5K
9.43K $233K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-811
- 8.3%
$69.79 - $91.87 $56.6K - $74.5K
8.96K $745K
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
-267
- 1.6%
$37.16 - $41.36 $9.92K - $11K
16.4K $678K
ALC
Alcon Inc

Healthcare
-102
- 3.61%
$88.07 - $100.79 $8.98K - $10.3K
2.72K $272K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.02K
- 7.95%
$77.23 - $87.97 $78.5K - $89.5K
11.8K $1.02M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-82
- 1.66%
$72.22 - $81.88 $5.92K - $6.71K
4.86K $382K
CSL
Carlisle Companies Inc

Industrials
-1
- 0.2%
$376.5 - $449.34 $377 - $449
509 $228K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-9.4K
- 15.7%
$0.32 - $1.1 $3.01K - $10.3K
50.5K $43K
ATR
Aptargroup, Inc.

Healthcare
-350
- 8.4%
$138.54 - $160.11 $48.5K - $56K
3.82K $610K
AGI
Alamos Gold Inc

Basic Materials
-2.52K
- 14.1%
$15.54 - $21.04 $39.2K - $53.1K
15.4K $306K
SSO
Proshares Ultra S&P 500

ETFs
-260
- 4.0%
$73.92 - $90.17 $19.2K - $23.4K
6.24K $562K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-350
- 1.46%
$42.54 - $47.97 $14.9K - $16.8K
23.7K $1.12M
HUBG
Hub Group, Inc.

Industrials
-222
- 1.41%
$41.27 - $47.13 $9.16K - $10.5K
15.5K $705K
DOX
Amdocs LTD

Technology
-8
- 0.24%
$78.13 - $87.85 $625 - $703
3.32K $290K
FA
First Advantage Corp

Industrials
-2K
- 10.81%
$15.65 - $19.84 $31.3K - $39.7K
16.5K $327K
LCID
Lucid Group, Inc.

Consumer Cyclical
-227
- 0.66%
$2.64 - $4.26 $599 - $967
34.2K $120K
BOH
Bank Of Hawaii Corp

Financial Services
-55
- 0.91%
$56.24 - $69.13 $3.09K - $3.8K
6K $377K
HCAT
Health Catalyst, Inc.

Healthcare
-210
- 1.13%
$5.48 - $8.83 $1.15K - $1.85K
18.4K $149K
RWO
Spdr Dow Jones Global Real Est

ETFs
-5.57K
- 11.26%
$41.23 - $48.48 $230K - $270K
43.9K $2.08M
FNDX
Schwab Fundamental U S Large C

ETFs
-41
- 0.54%
$65.36 - $71.76 $2.68K - $2.94K
7.56K $542K
TEF
Telefonica S A

Communication Services
-1.65K
- 2.59%
$4.18 - $4.9 $6.88K - $8.07K
62K $301K
APPN
Appian Corp

Technology
-550
- 3.52%
$27.04 - $37.8 $14.9K - $20.8K
15.1K $515K
CPRI
Capri Holdings LTD

Consumer Cyclical
-593
- 9.32%
$29.61 - $42.44 $17.6K - $25.2K
5.77K $244K
VOD
Vodafone Group Public LTD CO

Communication Services
-2.67K
- 5.0%
$8.8 - $10.35 $23.5K - $27.7K
50.8K $508K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-583
- 4.24%
$71.86 - $78.56 $41.9K - $45.8K
13.2K $1.03M
EWBC
East West Bancorp Inc

Financial Services
-10
- 0.27%
$70.41 - $88.25 $704 - $883
3.64K $301K
HSIC
Henry Schein Inc

Healthcare
-327
- 4.91%
$63.92 - $73.22 $20.9K - $23.9K
6.34K $462K
HAS
Hasbro, Inc.

Consumer Cyclical
-3.92K
- 16.99%
$56.54 - $72.32 $222K - $283K
19.1K $1.38M
NTNX
Nutanix, Inc.

Technology
-986
- 2.53%
$46.0 - $63.19 $45.4K - $62.3K
38K $2.25M
SR
Spire Inc

Utilities
-40
- 0.68%
$59.15 - $67.77 $2.37K - $2.71K
5.88K $395K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-384
- 3.08%
$113.45 - $126.18 $43.6K - $48.5K
12.1K $1.53M
VOYA
Voya Financial, Inc.

Financial Services
-63
- 1.21%
$64.58 - $79.22 $4.07K - $4.99K
5.14K $407K
ARW
Arrow Electronics Inc

Technology
-1
- 0.03%
$117.29 - $135.1 $117 - $135
3.19K $423K
MIDD
Middleby Corp

Industrials
-251
- 5.6%
$119.13 - $144.82 $29.9K - $36.3K
4.24K $589K
NGG
National Grid PLC

Utilities
-1.48K
- 13.36%
$57.14 - $70.48 $84.6K - $104K
9.61K $669K
SWIM
Latham Group, Inc.

Industrials
-3.57K
- 20.95%
$2.63 - $6.8 $9.38K - $24.3K
13.5K $91K
AES
Aes Corp

Utilities
-1.1K
- 4.46%
$16.18 - $20.07 $17.8K - $22.1K
23.6K $473K
IDA
Idacorp Inc

Utilities
-20
- 0.46%
$92.02 - $104.62 $1.84K - $2.09K
4.36K $448K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.79K
- 5.42%
$36.98 - $41.55 $177K - $199K
83.5K $3.43M
RBLX
Roblox Corp

Communication Services
-52
- 0.81%
$36.18 - $47.64 $1.88K - $2.48K
6.35K $280K
HII
Huntington Ingalls Industries, Inc.

Industrials
-53
- 1.68%
$241.93 - $282.86 $12.8K - $15K
3.11K $821K
IYJ
Ishares Tr

ETFs
-140
- 3.26%
$118.32 - $133.67 $16.6K - $18.7K
4.16K $556K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.29K
- 7.0%
$25.27 - $30.5 $57.8K - $69.8K
30.4K $900K
UTHR
United Therapeutics Corp

Healthcare
-1
- 0.09%
$311.04 - $363.55 $311 - $364
1.13K $403K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.45K
- 3.02%
$6.71 - $8.78 $16.4K - $21.5K
78.7K $649K
CHTR
Charter Communications, Inc.

Communication Services
-3
- 0.16%
$290.56 - $383.07 $872 - $1.15K
1.89K $612K
KEY
Keycorp

Financial Services
-667
- 2.95%
$13.95 - $17.34 $9.3K - $11.6K
22K $368K
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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