Blair William & CO Sells in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
-1.54K
- 6.63%
$53.44 - $61.33 $82.1K - $94.3K
21.6K $1.18M
AVY
Avery Dennison Corp

Industrials
-194
- 2.85%
$186.26 - $220.48 $36.1K - $42.8K
6.61K $1.24M
LII
Lennox International Inc

Industrials
-453
- 20.83%
$589.36 - $678.43 $267K - $307K
1.72K $1.05M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-8.34K
- 19.65%
N/A
34.1K $1.08M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.3K
- 4.35%
$57.78 - $60.4 $133K - $139K
50.6K $2.93M
VAW
Vanguard Materials ETF

ETFs
-180
- 1.93%
$186.91 - $215.32 $33.6K - $38.8K
9.13K $1.72M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-591
- 1.92%
$39.22 - $47.52 $23.2K - $28.1K
30.3K $1.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-886
- 4.04%
$101.82 - $114.06 $90.2K - $101K
21K $2.17M
KSS
Kohls Corp

Consumer Cyclical
-4.87K
- 19.64%
$13.86 - $20.95 $67.5K - $102K
19.9K $279K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4K
- 31.59%
$61.21 - $76.19 $245K - $305K
8.66K $648K
FTA
First Tr Large Cap Value

ETFs
-2.6K
- 19.65%
$75.21 - $83.49 $196K - $217K
10.6K $812K
IYR
Ishares Tr

ETFs
-415
- 1.88%
$90.74 - $102.87 $37.7K - $42.7K
21.7K $2.01M
NSIT
Insight Enterprises Inc

Technology
-2
- 0.05%
$149.61 - $224.73 $299 - $449
3.66K $555K
FTCS
First Trust Capital Strength E

ETFs
-2.3K
- 25.79%
$87.62 - $94.03 $201K - $216K
6.6K $580K
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.66K
- 10.82%
$69.93 - $77.36 $256K - $283K
30.1K $2.28M
D
Dominion Energy, Inc

Utilities
-1.52K
- 4.35%
$52.63 - $60.92 $80.1K - $92.7K
33.5K $1.8M
GMED
Globus Medical Inc

Healthcare
-4.16K
- 36.74%
$69.79 - $85.61 $290K - $356K
7.16K $592K
NTAP
Net App, Inc.

Technology
-683
- 3.65%
$115.31 - $131.11 $78.8K - $89.5K
18.1K $2.1M
TD
Toronto Dominion Bank

Financial Services
-756
- 4.36%
$51.56 - $63.8 $39K - $48.2K
16.6K $882K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.27K
- 32.62%
$34.01 - $41.29 $179K - $218K
10.9K $372K
RACE
Ferrari N.V.

Consumer Cyclical
-88
- 2.28%
$422.83 - $490.34 $37.2K - $43.1K
3.77K $1.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-30.8K
- 15.13%
$8.24 - $11.07 $254K - $341K
173K $1.61M
FANG
Diamondback Energy, Inc.

Energy
-1.03K
- 20.93%
$153.06 - $199.5 $158K - $206K
3.9K $638K
ITT
Itt Inc.

Industrials
-382
- 1.61%
$140.12 - $159.62 $53.5K - $61K
23.4K $3.34M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-359
- 0.52%
$563.99 - $620.12 $202K - $223K
69.1K $39.4M
RGLD
Royal Gold Inc

Basic Materials
-1
- -0.0%
$131.05 - $154.26 $131 - $154
24.9K $3.28M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.02K
- 1.94%
$57.38 - $61.11 $116K - $123K
102K $5.95M
ABC
Amerisourcebergen Corp

Healthcare
-1.1K
- 4.87%
N/A
21.4K $3.97M
ELS
Equity Lifestyle Properties Inc

Real Estate
-11
- 0.03%
$66.06 - $72.51 $727 - $798
42.6K $2.84M
IR
Ingersoll Rand Inc.

Industrials
-1.05K
- 7.42%
$90.46 - $105.35 $94.6K - $110K
13K $1.18M
NGG
National Grid PLC

Utilities
-1.76K
- 18.27%
$57.68 - $70.03 $101K - $123K
7.85K $466K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
-17.1K
- 28.78%
$6.29 - $8.68 $107K - $148K
42.2K $272K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.17K
- 3.54%
$101.77 - $113.02 $119K - $133K
32K $3.38M
ORCC
Owl Rock Capital Corp

Financial Services
-14.8K
- 34.23%
N/A
28.4K $380K
RMAX
Re/Max Holdings, Inc.

Real Estate
-230
- 0.21%
$10.63 - $14.04 $2.44K - $3.23K
109K $1.16M
SU
Suncor Energy Inc

Energy
-422
- 0.29%
$34.5 - $41.53 $14.6K - $17.5K
145K $5.16M
IDA
Idacorp Inc

Utilities
-2.04K
- 46.82%
$100.11 - $118.96 $204K - $243K
2.32K $253K
KBE
Spdr S&P Bank ETF

ETFs
-3.69K
- 85.72%
$51.33 - $62.76 $189K - $231K
614 $34K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-891
- 24.26%
$225.16 - $265.16 $201K - $236K
2.78K $690K
MHK
Mohawk Industries Inc

Consumer Cyclical
-121
- 2.87%
$116.82 - $161.27 $14.1K - $19.5K
4.1K $487K
KEYS
Keysight Technologies, Inc.

Technology
-1.33K
- 9.44%
$149.01 - $172.53 $198K - $229K
12.8K $2.05M
OGN
Organon & Co.

Healthcare
-7.35K
- 39.47%
$14.44 - $18.83 $106K - $138K
11.3K $168K
T
At&T Inc.

Communication Services
-21.8K
- 5.44%
$21.22 - $23.88 $462K - $520K
378K $8.61M
ST
Sensata Technologies Holding PLC

Technology
-663
- 3.38%
$27.12 - $36.49 $18K - $24.2K
19K $519K
ROKU
Roku, Inc

Communication Services
-2.29K
- 5.43%
$64.08 - $84.12 $147K - $192K
39.9K $2.96M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-2.89K
- 18.49%
$36.15 - $41.9 $104K - $121K
12.7K $462K
DOCN
Digital Ocean Holdings, Inc.

Technology
-62
- 0.22%
$34.07 - $44.0 $2.11K - $2.73K
28.2K $959K
NEO
Neogenomics Inc

Healthcare
-22.2K
- 20.13%
$13.0 - $18.43 $288K - $409K
88K $1.45M
LRN
Stride, Inc.

Consumer Defensive
-14.7K
- 20.22%
$64.04 - $110.79 $940K - $1.63M
57.9K $6.02M
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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