Blair William & CO Sells in Q2 2024

Blair William & CO

  • $32 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
-586
- 5.42%
$107.3 - $118.77 $62.9K - $69.6K
10.2K $1.21M
GOLD
Barrick Gold Corp

Basic Materials
-814
- 0.62%
$16.03 - $18.04 $13K - $14.7K
130K $2.18M
CHTR
Charter Communications, Inc.

Communication Services
-81
- 4.1%
$254.61 - $298.96 $20.6K - $24.2K
1.89K $566K
SEAT
Vivid Seats Inc.

Communication Services
-300
- 1.44%
$4.8 - $6.02 $1.44K - $1.81K
20.5K $117K
SJNK
Spdr Bloomberg Short Term High

ETFs
-212
- 6.0%
$24.69 - $25.06 $5.23K - $5.31K
3.32K $82K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-352
- 82.63%
$19.15 - $20.2 $6.74K - $7.11K
74 $1K
KBH
Kb Home

Consumer Cyclical
-56
- 1.33%
$60.41 - $74.34 $3.38K - $4.16K
4.15K $291K
LAMR
Lamar Advertising CO

Real Estate
-61
- 1.25%
$110.64 - $121.82 $6.75K - $7.43K
4.84K $578K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-170
- 7.49%
$39.9 - $42.7 $6.78K - $7.26K
2.1K $87K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-10.4K
- 29.21%
$3.94 - $9.86 $41K - $103K
25.2K $176K
ATO
Atmos Energy Corp

Utilities
-7
- 0.27%
$111.34 - $120.59 $779 - $844
2.55K $297K
EWY
Ishares Inc Msci South Korea E

ETFs
-54
- 2.33%
$60.88 - $66.92 $3.29K - $3.61K
2.26K $149K
AGI
Alamos Gold Inc

Basic Materials
-1.5K
- 7.73%
$14.51 - $17.25 $21.8K - $25.9K
17.9K $280K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-262
- 9.0%
$30.38 - $37.01 $7.96K - $9.7K
2.65K $88K
MPW
Medical Properties Trust Inc

Real Estate
-76
- 0.68%
$3.99 - $5.85 $303 - $445
11.1K $47K
GBF
Ishares Tr

ETFs
-39
- 3.98%
$100.7 - $103.5 $3.93K - $4.04K
942 $96K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-2.1K
- 7.57%
$4.85 - $5.38 $10.2K - $11.3K
25.7K $135K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-116
- 1.11%
$22.25 - $22.94 $2.58K - $2.66K
10.3K $235K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-169
- 9.65%
$25.0 - $25.54 $4.23K - $4.32K
1.58K $40K
KXI
Ishares Tr Global Consumer Sta

ETFs
-69
- 36.9%
$58.02 - $62.89 $4K - $4.34K
118 $7K
SENS
Senseonics Holdings, Inc.

Healthcare
-1K
- 3.95%
$0.37 - $0.52 $370 - $520
24.3K $9K
DVA
Davita Inc.

Healthcare
-33
- 1.94%
$126.11 - $147.14 $4.16K - $4.86K
1.67K $230K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-2.58K
- 9.25%
$36.45 - $47.7 $93.9K - $123K
25.3K $1.2M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-65
- 4.64%
$47.58 - $48.41 $3.09K - $3.15K
1.34K $64K
EWG
Ishares Msci Germany ETF

ETFs
-30
- 2.57%
$30.0 - $32.74 $900 - $982
1.14K $34K
EWQ
Ishares Msci France ETF

ETFs
-61
- 26.64%
$37.65 - $42.58 $2.3K - $2.6K
168 $6K
EMLP
First Tr Exchange Traded Iv

ETFs
-277
- 4.48%
$28.25 - $31.1 $7.83K - $8.61K
5.91K $179K
SNSR
Global X Fds Internet Of Thing

ETFs
-28
- 0.47%
$33.15 - $37.1 $928 - $1.04K
5.98K $214K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-33
- 75.0%
$67.85 - $72.06 $2.24K - $2.38K
11 $0
MRTN
Marten Transport LTD

Industrials
-93
- 0.41%
$15.97 - $18.45 $1.49K - $1.72K
22.8K $420K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
-46
- 4.04%
$34.3 - $36.11 $1.58K - $1.66K
1.09K $39K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-243
- 4.69%
$66.35 - $75.97 $16.1K - $18.5K
4.94K $360K
IXG
Ishares Global Fin'L ETF

ETFs
-14
- 4.13%
$81.65 - $88.93 $1.14K - $1.25K
325 $27K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-23
- 1.35%
$45.65 - $47.02 $1.05K - $1.08K
1.68K $78K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-1.05K
- 7.42%
$3.34 - $5.6 $3.51K - $5.88K
13.1K $73K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-200
- 2.19%
$33.21 - $36.75 $6.64K - $7.35K
8.95K $312K
VRIG
Invesco Actively Managed ETF F

ETFs
-95
- 1.06%
$25.06 - $25.24 $2.38K - $2.4K
8.87K $223K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-50
- 11.01%
$17.83 - $19.79 $891 - $990
404 $7K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-23
- 1.21%
$49.77 - $50.09 $1.14K - $1.15K
1.87K $93K
Mind Medicine Mindmed Inc
-73
- 0.64%
N/A
11.3K $0
TILT
Flexshares Tr

ETFs
-7
- 0.73%
$186.32 - $200.65 $1.3K - $1.4K
949 $189K
Corpay Inc
-112
- 6.69%
N/A
1.56K $0
FLEX
Flex Ltd.

Technology
-348
- 2.81%
$26.34 - $33.78 $9.17K - $11.8K
12K $354K
Linde PLC
-2.43K
- 0.92%
N/A
260K $0
Brookfield Asset Managmt LTD
-3.25K
- 14.26%
N/A
19.6K $0
CORP
Pimco Investment Grade Corp Bd

ETFs
-3
- 18.75%
$92.33 - $96.0 $277 - $288
13 $1K
Brookfield Corp
-5.76K
- 5.04%
N/A
109K $0
BFB
Brown Forman Corp Cl B
-397
- 5.42%
N/A
6.93K $0
Ringcentral Inc
-25K
- 0.86%
N/A
2.87M $0
Activity Summary
Buys All Purchases 827 New Holdings 108 Increased Positions 719 Sells All Sells 745 Reductions 745 Sold out 0 Options Calls 0 Puts 0
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