Blair William & CO Reduced Holdings in Q1 2025

Blair William & CO

  • $32.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.9K
- 24.03%
$107.24 - $116.37 $204K - $221K
6K $698K
MDT
Medtronic PLC

Healthcare
-12.3K
- 13.01%
$79.84 - $94.5 $982K - $1.16M
82.2K $7.39M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.26K
- 10.01%
$50.87 - $51.09 $166K - $167K
29.3K $1.5M
EPP
Ishares Inc

ETFs
-3.72K
- 24.12%
$43.24 - $46.56 $161K - $173K
11.7K $515K
PENN
Penn National Gaming Inc

Consumer Cyclical
-453
- 1.06%
$16.23 - $22.73 $7.35K - $10.3K
42.2K $688K
BALL
Ball Corp

Consumer Cyclical
-2.62K
- 36.84%
$49.04 - $56.53 $129K - $148K
4.5K $234K
SHW
Sherwin Williams CO

Basic Materials
-1.58K
- 3.69%
$330.16 - $365.55 $520K - $576K
41.1K $14.3M
ATO
Atmos Energy Corp

Utilities
-1.32K
- 42.01%
$136.51 - $154.58 $180K - $204K
1.82K $281K
INSP
Inspire Medical Systems, Inc.

Healthcare
-185
- 3.84%
$157.24 - $215.42 $29.1K - $39.9K
4.63K $737K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-7.4K
- 7.1%
$1.71 - $3.15 $12.7K - $23.3K
96.8K $168K
EQR
Equity Residential

Real Estate
-2.1K
- 15.61%
$66.98 - $75.02 $141K - $157K
11.4K $812K
KJUL
Innovator U.S. Small Cap Power

Technology
-1.6K
- 2.17%
$27.83 - $30.18 $44.4K - $48.1K
71.9K $2.01M
TXT
Textron Inc

Industrials
-1.71K
- 26.3%
$70.19 - $81.2 $120K - $139K
4.79K $345K
DD
Du Pont De Nemours, Inc.

Basic Materials
-361
- 0.46%
$72.7 - $84.32 $26.2K - $30.4K
78.6K $5.87M
CLX
Clorox CO

Consumer Defensive
-75
- 0.81%
$141.76 - $162.89 $10.6K - $12.2K
9.2K $1.35M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-8.2K
- 27.26%
$15.77 - $17.14 $129K - $140K
21.9K $344K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.31K
- 6.37%
$77.7 - $78.94 $180K - $183K
34K $2.68M
MTN
Vail Resorts Inc

Consumer Cyclical
-590
- 30.79%
$153.58 - $184.72 $90.6K - $109K
1.33K $212K
NU
Nu Holdings Ltd.

Financial Services
-13.7K
- 33.31%
$10.12 - $13.95 $138K - $191K
27.4K $280K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-513
- 6.92%
$196.12 - $229.48 $101K - $118K
6.9K $1.39M
BHP
Bhp Group LTD

Basic Materials
-2.8K
- 33.7%
$48.18 - $52.11 $135K - $146K
5.5K $267K
BNDX
Vanguard Total International B

ETFs
-2.77K
- 35.91%
$48.33 - $49.5 $134K - $137K
4.95K $241K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-193
- 1.82%
$96.3 - $112.23 $18.6K - $21.7K
10.4K $1.02M
VFC
V F Corp

Consumer Cyclical
-1.67K
- 9.03%
$15.52 - $26.93 $25.9K - $44.9K
16.8K $260K
CLF
Cleveland Cliffs Inc.

Basic Materials
-44
- 0.04%
$8.22 - $12.02 $362 - $529
115K $943K
NXPI
Nxp Semiconductors N.V.

Technology
-193
- 3.47%
$189.99 - $245.86 $36.7K - $47.5K
5.37K $1.02M
TFC
Truist Financial Corp

Financial Services
-1.44K
- 4.26%
$39.48 - $48.15 $56.8K - $69.3K
32.3K $1.33M
ITB
Ishares Tr

ETFs
-1.14K
- 34.44%
$93.86 - $111.45 $107K - $127K
2.17K $206K
IWS
Ishares Russell Midcap Value E

ETFs
-396
- 1.59%
$122.59 - $135.24 $48.5K - $53.6K
24.5K $3.09M
UAA
Under Armour, Inc.

Consumer Cyclical
-14.7K
- 74.11%
$6.25 - $8.66 $92K - $127K
5.14K $32K
MTD
Mettler Toledo International Inc

Healthcare
-80
- 9.48%
$1177.09 - $1390.0 $94.2K - $111K
764 $902K
W
Wayfair Inc.

Consumer Cyclical
-61
- 0.59%
$30.07 - $50.1 $1.83K - $3.06K
10.3K $330K
ELY
Callaway Golf CO

Consumer Cyclical
-6.79K
- 9.38%
N/A
65.6K $1.23M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.22K
- 12.17%
$76.43 - $90.41 $93.2K - $110K
8.8K $676K
GME
Game Stop Corp.

Consumer Cyclical
-1.05K
- 9.04%
$21.73 - $33.37 $22.8K - $34.9K
10.5K $235K
AVB
Avalonbay Communities Inc

Real Estate
-362
- 3.95%
$207.86 - $228.08 $75.2K - $82.6K
8.8K $1.89M
HUBG
Hub Group, Inc.

Industrials
-247
- 1.59%
$36.53 - $46.48 $9.02K - $11.5K
15.3K $567K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.76K
- 15.06%
$25.93 - $29.28 $97.6K - $110K
21.2K $576K
ABC
Amerisourcebergen Corp

Healthcare
-662
- 3.09%
N/A
20.8K $3.85M
STT
State Street Corp

Financial Services
-164
- 1.35%
$84.47 - $102.23 $13.9K - $16.8K
12K $1.07M
AGCO
Agco Corp

Industrials
-1.05K
- 4.57%
$88.82 - $106.69 $93.2K - $112K
21.9K $2.03M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.61K
- 4.63%
$27.52 - $33.6 $44.4K - $54.2K
33.3K $990K
EPAM
Epam Systems, Inc.

Technology
-626
- 5.6%
N/A
10.6K $1.96M
HRL
Hormel Foods Corp

Consumer Defensive
-3.43K
- 31.88%
$28.29 - $31.52 $97.1K - $108K
7.33K $226K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-700
- 2.36%
$7.89 - $12.48 $5.52K - $8.74K
29K $259K
GEF
Greif, Inc

Consumer Cyclical
-1.2K
- 16.92%
$54.57 - $62.45 $65.5K - $74.9K
5.89K $324K
PTC
Ptc Inc.

Technology
-185
- 6.78%
$153.3 - $193.48 $28.4K - $35.8K
2.54K $393K
ARW
Arrow Electronics Inc

Technology
-761
- 24.94%
$101.93 - $119.3 $77.6K - $90.8K
2.29K $237K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-170
- 2.38%
$48.65 - $66.04 $8.27K - $11.2K
6.96K $370K
Activity Summary
Buys All Purchases 713 New Holdings 82 Increased Positions 631 Sells All Sells 805 Reductions 805 Sold out 0 Options Calls 0 Puts 0
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