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
MTD
Mettler Toledo International Inc

Healthcare
-12
- 1.09%
$1308.0 - $1521.03 $15.7K - $18.3K
1.09K $1.64M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.5K
- 3.22%
$39.47 - $49.4 $59.4K - $74.3K
45.3K $2.15M
IQV
Iqvia Holdings Inc.

Healthcare
-29
- 0.71%
$206.81 - $251.55 $6K - $7.29K
4.04K $957K
VFC
V F Corp

Consumer Cyclical
-599
- 3.41%
$12.74 - $19.95 $7.63K - $12K
17K $338K
IDCC
Inter Digital, Inc.

Communication Services
-50
- 1.15%
$116.28 - $141.69 $5.81K - $7.08K
4.29K $607K
LFUS
Littelfuse Inc

Technology
-337
- 1.68%
$233.9 - $274.34 $78.8K - $92.5K
19.7K $5.22M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-47
- 0.44%
$95.81 - $109.03 $4.5K - $5.12K
10.6K $1.14M
CAH
Cardinal Health Inc

Healthcare
-306
- 2.67%
$93.74 - $114.66 $28.7K - $35.1K
11.1K $1.23M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-13
- 0.08%
$64.0 - $72.54 $832 - $943
15.7K $1.13M
PHR
Phreesia, Inc.

Healthcare
-45.5K
- 6.28%
$18.82 - $26.01 $857K - $1.18M
680K $15.5M
WPC
W. P. Carey Inc.

Real Estate
-861
- 3.58%
$54.63 - $63.96 $47K - $55.1K
23.2K $1.44M
PSA
Public Storage

Real Estate
-269
- 9.32%
$283.13 - $365.01 $76.2K - $98.2K
2.62K $952K
GGG
Graco Inc

Industrials
-255
- 1.44%
$77.82 - $87.64 $19.8K - $22.3K
17.5K $1.53M
CTLT
Catalent, Inc.

Healthcare
-726
- 1.83%
$56.16 - $60.96 $40.8K - $44.3K
39K $2.36M
OGE
Oge Energy Corp.

Utilities
-65
- 0.25%
$35.12 - $41.18 $2.28K - $2.68K
26.1K $1.07M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-159
- 0.49%
$71.19 - $76.59 $11.3K - $12.2K
32.6K $2.5M
WMB
Williams Companies, Inc.

Energy
-298
- 0.63%
$41.24 - $46.22 $12.3K - $13.8K
47.4K $2.16M
AIZ
Assurant, Inc.

Financial Services
-13
- 0.3%
$161.28 - $199.95 $2.1K - $2.6K
4.31K $856K
CHE
Chemed Corp

Healthcare
-8
- 0.32%
$527.82 - $600.97 $4.22K - $4.81K
2.47K $1.48M
BAX
Baxter International Inc

Healthcare
-3.39K
- 5.69%
$32.85 - $40.26 $111K - $137K
56.2K $2.13M
STAG
Stag Industrial, Inc.

Real Estate
-128
- 0.26%
$35.42 - $40.98 $4.53K - $5.25K
48.9K $1.91M
CPB
Campbell Soup CO

Consumer Defensive
-347
- 0.79%
$45.01 - $51.89 $15.6K - $18K
43.5K $2.13M
IBN
Icici Bank LTD

Financial Services
-213
- 0.13%
$27.58 - $31.38 $5.87K - $6.68K
160K $4.76M
MAS
Masco Corp

Industrials
-98
- 1.0%
$64.7 - $83.94 $6.34K - $8.23K
9.73K $816K
SNA
Snap On Inc

Industrials
-216
- 2.74%
$255.35 - $289.77 $55.2K - $62.6K
7.67K $2.22M
STT
State Street Corp

Financial Services
-135
- 1.11%
$73.37 - $89.31 $9.9K - $12.1K
12K $1.06M
TGT
Target Corp

Consumer Defensive
-3.77K
- 3.91%
$133.47 - $159.25 $504K - $601K
92.9K $14.5M
CRS
Carpenter Technology Corp

Industrials
-200
- 5.0%
$104.79 - $161.78 $21K - $32.4K
3.8K $607K
AWK
American Water Works Company, Inc.

Utilities
-180
- 1.56%
$127.76 - $149.9 $23K - $27K
11.3K $1.66M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-590
- 1.88%
$40.45 - $47.24 $23.9K - $27.9K
30.8K $1.45M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-42
- 0.21%
$15.06 - $25.89 $633 - $1.09K
19.6K $484K
GSHD
Goosehead Insurance, Inc.

Financial Services
-7.4K
- 28.29%
$55.77 - $90.46 $412K - $669K
18.7K $1.68M
LNT
Alliant Energy Corp

Utilities
-125
- 0.66%
$50.74 - $60.74 $6.34K - $7.59K
18.7K $1.13M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-89
- 0.38%
$108.44 - $120.37 $9.65K - $10.7K
23.5K $2.83M
RPM
Rpm International Inc

Basic Materials
-313
- 1.91%
$103.91 - $125.03 $32.5K - $39.1K
16.1K $1.94M
VDC
Vanguard Consumer Staples ETF

ETFs
-125
- 0.9%
$201.77 - $221.32 $25.2K - $27.7K
13.7K $2.99M
VCYT
Veracyte, Inc.

Healthcare
-162
- 1.03%
$21.0 - $35.25 $3.4K - $5.71K
15.5K $528K
FXI
Ishares Tr

ETFs
-280
- 0.79%
$24.78 - $32.17 $6.94K - $9.01K
35K $1.11M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-3.98K
- 6.73%
$78.93 - $95.84 $314K - $382K
55.2K $4.96M
JEF
Jefferies Financial Group Inc.

Financial Services
-12
- 0.07%
$49.97 - $62.49 $600 - $750
17K $1.05M
AEM
Agnico Eagle Mines LTD

Basic Materials
-699
- 4.12%
$65.04 - $84.24 $45.5K - $58.9K
16.3K $1.31M
AMG
Affiliated Managers Group, Inc.

Financial Services
-412
- 3.19%
$154.72 - $185.62 $63.7K - $76.5K
12.5K $2.22M
LNG
Cheniere Energy, Inc.

Energy
-222
- 0.45%
$172.24 - $186.09 $38.2K - $41.3K
48.8K $8.78M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.38K
- 4.05%
$27.14 - $35.2 $37.4K - $48.5K
32.6K $1.14M
KHC
Kraft Heinz CO

Consumer Defensive
-14.5K
- 5.77%
$31.86 - $36.13 $461K - $522K
236K $8.29M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.13K
- 12.22%
$29.24 - $45.37 $91.6K - $142K
22.5K $1.01M
IYR
Ishares Tr

ETFs
-1.01K
- 4.39%
$86.93 - $103.61 $88.1K - $105K
22.1K $2.25M
HDV
Ishares Core High Dividend ETF

ETFs
-1.07K
- 2.71%
$107.62 - $118.76 $115K - $127K
38.6K $4.53M
EBAY
Ebay Inc

Consumer Cyclical
-1.31K
- 4.66%
$52.61 - $65.44 $68.9K - $85.7K
26.8K $1.75M
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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