Blair William & CO Sells in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CFLT
Confluent, Inc.

Technology
-36.3K
- 54.19%
$18.9 - $33.66 $686K - $1.22M
30.7K $857K
SMAR
Smartsheet Inc

Technology
-9.91K
- 13.6%
$55.35 - $56.51 $548K - $560K
62.9K $3.52M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-14.5K
- 3.63%
$11.42 - $12.5 $165K - $181K
384K $4.43M
GPC
Genuine Parts CO

Consumer Cyclical
-2.12K
- 20.2%
$113.11 - $143.63 $239K - $304K
8.36K $975K
PM
Philip Morris International Inc.

Consumer Defensive
-2.34K
- 1.19%
$118.38 - $133.06 $277K - $311K
194K $23.3M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-6.77K
- 14.51%
$33.73 - $40.36 $228K - $273K
39.9K $1.39M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.85K
- 59.82%
$165.69 - $195.44 $473K - $557K
1.92K $359K
PRCT
Procept Bio Robotics Corp

Healthcare
-8.02K
- 1.88%
$67.27 - $99.45 $539K - $797K
418K $33.6M
GTLS
Chart Industries Inc

Industrials
-4.39K
- 78.4%
$119.65 - $202.35 $525K - $888K
1.21K $230K
MMSI
Merit Medical Systems Inc

Healthcare
-4.32K
- 25.65%
$93.76 - $105.52 $405K - $456K
12.5K $1.21M
FVD
First Tr Value Line Divid Inde

ETFs
-300
- 0.13%
$43.4 - $46.7 $13K - $14K
226K $9.87M
XLU
Utilities Sector Spdr

ETFs
-1.8K
- 3.2%
$74.89 - $82.93 $135K - $149K
54.3K $4.11M
BSY
Bentley Systems Inc

Technology
-6.88K
- 28.65%
$46.59 - $51.09 $320K - $351K
17.1K $799K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-8.65K
- 27.8%
$47.96 - $55.17 $415K - $477K
22.5K $1.15M
U
Unity Software Inc.

Technology
-17.1K
- 10.72%
$17.34 - $27.72 $297K - $475K
143K $3.21M
COP
Conocophillips

Energy
-826
- 1.56%
$95.12 - $114.72 $78.6K - $94.8K
52.2K $5.18M
USFR
Wisdomtree Floating Rate Treas

ETFs
-9.98K
- 1.01%
$50.23 - $50.46 $501K - $504K
981K $49.4M
NXPI
Nxp Semiconductors N.V.

Technology
-875
- 13.6%
$207.27 - $255.58 $181K - $224K
5.56K $1.16M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.94K
- 5.55%
$63.27 - $70.31 $122K - $136K
32.9K $2.09M
ES
Eversource Energy

Utilities
-776
- 2.43%
$55.9 - $67.73 $43.4K - $52.6K
31.1K $1.79M
RWO
Spdr Dow Jones Global Real Est

ETFs
-4.18K
- 9.52%
$42.41 - $47.31 $177K - $198K
39.7K $1.7M
HDB
Hdfc Bank LTD

Financial Services
-6.2K
- 40.42%
$59.45 - $68.01 $369K - $422K
9.14K $583K
YUM
Yum Brands Inc

Consumer Cyclical
-1.25K
- 3.43%
$130.36 - $139.54 $163K - $175K
35.3K $4.74M
GNR
Spdr S&P Global Natural Resour

ETFs
-5.54K
- 52.23%
$48.67 - $58.43 $269K - $323K
5.06K $251K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-788
- 1.43%
$83.08 - $100.49 $65.5K - $79.2K
54.4K $4.6M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.22K
- 5.85%
$184.21 - $199.29 $225K - $244K
19.7K $3.63M
DOV
Dover Corp

Industrials
-175
- 0.23%
$184.72 - $206.51 $32.3K - $36.1K
76.8K $14.4M
CPB
Campbell Soup CO

Consumer Defensive
-1.05K
- 2.41%
$41.42 - $48.71 $43.4K - $51.1K
42.5K $1.78M
CHTR
Charter Communications, Inc.

Communication Services
-1.11K
- 58.75%
$315.38 - $408.02 $350K - $453K
780 $267K
LPX
Louisiana Pacific Corp

Industrials
-3.08K
- 59.92%
$98.02 - $120.27 $302K - $370K
2.06K $213K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-17.4K
- 60.64%
$17.04 - $23.17 $296K - $402K
11.3K $243K
WOLF
Wolfspeed, Inc.

Technology
-19.5K
- 29.03%
$6.44 - $16.2 $125K - $315K
47.6K $316K
MGM
Mgm Resorts International

Consumer Cyclical
-4.27K
- 10.26%
$33.44 - $41.99 $143K - $179K
37.4K $1.3M
SHEL
Shell PLC

Energy
-1.85K
- 2.77%
$60.63 - $70.23 $112K - $130K
64.8K $4.06M
XLB
Select Sector Spdr Fd Material

ETFs
-1.54K
- 9.62%
$83.8 - $97.58 $129K - $150K
14.5K $1.22M
STE
Steris PLC

Healthcare
-1.06K
- 36.75%
$204.34 - $235.7 $216K - $249K
1.82K $373K
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.83K
- 20.25%
$31.23 - $33.51 $244K - $262K
30.8K $969K
MP
Mp Materials Corp.

Basic Materials
-16.1K
- 54.07%
$15.6 - $23.11 $250K - $371K
13.6K $212K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.51K
- 10.36%
$68.62 - $82.57 $103K - $124K
13K $895K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.17K
- 6.3%
$61.93 - $70.49 $135K - $153K
32.3K $2.13M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.15K
- 16.3%
$155.13 - $179.02 $179K - $206K
5.92K $917K
EXPD
Expeditors International Of Washington Inc

Industrials
-976
- 11.36%
$110.5 - $128.26 $108K - $125K
7.62K $843K
EQR
Equity Residential

Real Estate
-3.32K
- 19.78%
$69.12 - $77.48 $229K - $257K
13.5K $965K
ALB
Albemarle Corp

Basic Materials
-2.45K
- 30.62%
$86.08 - $111.3 $211K - $272K
5.55K $477K
VDE
Vanguard Energy ETF

ETFs
-2.01K
- 6.84%
$116.67 - $136.78 $235K - $275K
27.4K $3.32M
MXL
Maxlinear Inc

Technology
-27.2K
- 55.44%
$12.73 - $21.01 $346K - $571K
21.9K $432K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-17.2K
- 58.27%
$16.4 - $17.85 $283K - $308K
12.3K $216K
GLOB
Globant S.A.

Technology
-3.41K
- 12.15%
$193.45 - $236.83 $660K - $808K
24.7K $5.29M
STAG
Stag Industrial, Inc.

Real Estate
-381
- 0.78%
$33.22 - $39.1 $12.7K - $14.9K
48.5K $1.64M
Activity Summary
Buys All Purchases 741 New Holdings 88 Increased Positions 653 Sells All Sells 787 Reductions 787 Sold out 0 Options Calls 0 Puts 0
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