Blair William & CO Sells in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
-1.45K
- 2.19%
$163.98 - $182.92 $238K - $266K
65K $11.8M
AMP
Ameriprise Financial Inc

Financial Services
-92
- 0.59%
$391.53 - $469.81 $36K - $43.2K
15.5K $7.27M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-10.2K
- 7.07%
$52.04 - $64.22 $528K - $652K
133K $8.15M
EXP
Eagle Materials Inc

Basic Materials
-89
- 0.95%
$212.39 - $292.18 $18.9K - $26K
9.29K $2.67M
THS
Tree House Foods, Inc.

Consumer Defensive
-13.6K
- 6.0%
$36.15 - $43.22 $490K - $586K
212K $8.91M
GDDY
Go Daddy Inc.

Technology
-2.33K
- 3.9%
$141.41 - $167.41 $329K - $389K
57.2K $8.97M
NVS
Novartis Ag

Healthcare
-343
- 0.42%
$106.13 - $120.89 $36.4K - $41.5K
80.8K $9.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-354
- 0.44%
$77.22 - $89.49 $27.3K - $31.7K
79.6K $7.09M
TRV
Travelers Companies, Inc.

Financial Services
-1.62K
- 4.79%
$201.87 - $242.35 $327K - $393K
32.3K $7.55M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.62K
- 0.4%
$76.38 - $78.87 $124K - $128K
402K $31.7M
ABT
Abbott Laboratories

Healthcare
-149K
- 8.51%
$100.07 - $118.13 $14.9M - $17.6M
1.6M $182M
WEC
Wec Energy Group, Inc.

Utilities
-775
- 1.73%
$77.68 - $96.19 $60.2K - $74.5K
44.1K $4.24M
TCMD
Tactile Systems Technology Inc

Healthcare
-4.07K
- 1.38%
$11.29 - $14.61 $45.9K - $59.4K
290K $4.23M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-407
- 1.03%
$256.4 - $289.78 $104K - $118K
39K $11.1M
CMCSA
Comcast Corp

Communication Services
-5.6K
- 1.48%
$37.33 - $41.78 $209K - $234K
373K $15.6M
USB
Us Bancorp \De\

Financial Services
-7.33K
- 4.0%
$39.04 - $47.23 $286K - $346K
176K $8.05M
LRN
Stride, Inc.

Consumer Defensive
-4.32K
- 5.61%
$66.21 - $85.31 $286K - $368K
72.6K $6.19M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.78K
- 2.1%
$28.13 - $32.83 $134K - $157K
223K $7.25M
LEN
Lennar Corp

Consumer Cyclical
-54
- 0.25%
$142.5 - $192.45 $7.7K - $10.4K
21.1K $3.96M
CCI
Crown Castle International Corp

Real Estate
-4.07K
- 6.66%
$95.29 - $120.24 $387K - $489K
56.9K $6.76M
RKLB
Rocket Lab Usa, Inc.

Industrials
-25K
- 11.61%
$4.54 - $9.78 $113K - $244K
190K $1.85M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-3.48K
- 1.69%
$75.63 - $84.89 $263K - $296K
202K $17M
SJM
J M Smucker CO

Consumer Defensive
-1.32K
- 1.62%
$109.12 - $122.4 $144K - $162K
80.3K $9.73M
RF
Regions Financial Corp

Financial Services
-228
- 0.09%
$19.51 - $23.42 $4.45K - $5.34K
258K $6.01M
KAI
Kadant Inc

Industrials
-609
- 2.56%
$290.3 - $356.64 $177K - $217K
23.2K $7.82M
HBAN
Huntington Bancshares Inc

Financial Services
-1.71K
- 0.29%
$12.84 - $15.15 $21.9K - $25.9K
585K $8.6M
IRDM
Iridium Communications Inc.

Communication Services
-8.75K
- 2.92%
$25.17 - $31.03 $220K - $271K
291K $8.86M
MO
Altria Group, Inc.

Consumer Defensive
-3.12K
- 1.65%
$45.95 - $54.71 $144K - $171K
186K $9.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.73K
- 2.26%
$125.95 - $142.04 $218K - $246K
74.8K $10.6M
XOM
Exxon Mobil Corp

Energy
-9.52K
- 0.98%
$109.72 - $119.0 $1.04M - $1.13M
958K $112M
RDFN
Redfin Corp

Real Estate
-1.23K
- 0.83%
$5.64 - $14.45 $6.94K - $17.8K
146K $1.83M
TT
Trane Technologies PLC

Industrials
-15
- 0.09%
$314.21 - $388.71 $4.71K - $5.83K
16K $6.2M
UL
Unilever PLC

Consumer Defensive
-4.08K
- 3.29%
$54.7 - $65.59 $223K - $267K
120K $7.78M
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.93K
- 4.34%
$78.84 - $109.49 $388K - $539K
109K $11.2M
FNF
Fidelity National Financial, Inc.

Financial Services
-862
- 1.04%
$48.08 - $62.04 $41.4K - $53.5K
82.4K $5.11M
FVD
First Tr Value Line Divid Inde

ETFs
-1.28K
- 0.56%
$40.45 - $45.49 $51.6K - $58K
227K $10.3M
T
At&T Inc.

Communication Services
-6.48K
- 1.6%
$18.21 - $22.28 $118K - $144K
400K $8.79M
KMI
Kinder Morgan, Inc.

Energy
-6.98K
- 1.3%
$19.72 - $22.22 $138K - $155K
531K $11.7M
AIRG
Airgain Inc

Technology
-23.5K
- 2.89%
$5.7 - $7.82 $134K - $184K
792K $5.97M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.55K
- 3.54%
$115.64 - $153.52 $179K - $238K
42.2K $6.37M
PLMR
Palomar Holdings, Inc.

Financial Services
-11K
- 7.09%
$80.39 - $99.22 $887K - $1.09M
145K $13.7M
KR
Kroger CO

Consumer Defensive
-2.09K
- 1.3%
$50.43 - $57.3 $105K - $120K
158K $9.08M
HOLX
Hologic Inc

Healthcare
-9.67K
- 3.76%
$73.48 - $83.64 $711K - $809K
247K $20.2M
CME
Cme Group Inc.

Financial Services
-15.6K
- 8.29%
$193.43 - $220.62 $3.02M - $3.44M
173K $38.1M
IRT
Independence Realty Trust, Inc.

Real Estate
-6.98K
- 0.98%
$18.32 - $21.15 $128K - $148K
702K $14.4M
XMTR
Xometry, Inc.

Industrials
-56.3K
- 17.77%
$11.28 - $20.48 $635K - $1.15M
261K $4.79M
TPL
Texas Pacific Land Corp

Energy
-48
- 0.6%
$724.86 - $952.13 $34.8K - $45.7K
7.96K $7.03M
CHWY
Chewy, Inc.

Consumer Cyclical
-17.9K
- 2.14%
$22.22 - $32.67 $397K - $584K
816K $23.9M
GIS
General Mills Inc

Consumer Defensive
-1.39K
- 1.06%
$62.5 - $75.15 $87K - $105K
130K $9.59M
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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