Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
256
+ 19.16%
$68.89 - $91.22 $17.6K - $23.4K
1.59K $144K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
500
+ 41.6%
$63.28 - $70.06 $31.6K - $35K
1.7K $119K
CORP
Pimco Investment Grade Corp Bd

ETFs
400
+ 3076.92%
$94.36 - $100.01 $37.7K - $40K
413 $41K
MGC
Vanguard Mega Cap ETF

ETFs
93
+ 4.32%
$185.93 - $206.64 $17.3K - $19.2K
2.25K $464K
PETS
Petmed Express Inc

Healthcare
10.4K
New
$2.94 - $4.04 $30.6K - $42K
10.4K $38K
RL
Ralph Lauren Corp

Consumer Cyclical
10
+ 0.53%
$158.53 - $197.61 $1.59K - $1.98K
1.9K $367K
NEP
Nextera Energy Partners, LP

Utilities
1.37K
+ 9.65%
$23.83 - $28.64 $32.5K - $39.1K
15.5K $428K
PENN
Penn National Gaming Inc

Consumer Cyclical
3.04K
+ 7.67%
$16.97 - $20.77 $51.6K - $63.2K
42.7K $804K
WU
Western Union CO

Financial Services
3.59K
+ 17.41%
$11.35 - $12.97 $40.7K - $46.5K
24.2K $288K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
561
+ 19.82%
$49.82 - $52.8 $27.9K - $29.6K
3.39K $178K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
914
+ 5.49%
$22.38 - $23.66 $20.5K - $21.6K
17.5K $411K
GTLS
Chart Industries Inc

Industrials
1.03K
+ 22.42%
$106.83 - $168.99 $110K - $173K
5.6K $694K
ZION
Zions Bancorporation, National Association

Financial Services
236
+ 3.82%
$42.49 - $52.53 $10K - $12.4K
6.41K $302K
CINF
Cincinnati Financial Corp

Financial Services
1
+ 0.05%
$115.7 - $138.2 $116 - $138
1.94K $264K
L
Loews Corp

Financial Services
17
+ 0.23%
$73.76 - $81.96 $1.25K - $1.39K
7.55K $597K
ITUB
Itau Unibanco Holding S.A.

Financial Services
96
+ 0.23%
$5.73 - $6.87 $550 - $660
41.5K $275K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
226
+ 0.55%
$24.38 - $25.2 $5.51K - $5.7K
41.3K $1.04M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
260
+ 1.72%
$47.18 - $48.74 $12.3K - $12.7K
15.3K $747K
IYK
Ishares U.S. Consumer Staples

ETFs
10
+ 0.16%
$65.27 - $72.12 $653 - $721
6.41K $452K
LNC
Lincoln National Corp

Financial Services
885
+ 8.77%
$28.71 - $34.05 $25.4K - $30.1K
11K $345K
AIT
Applied Industrial Technologies Inc

Industrials
3
+ 0.28%
$183.8 - $224.77 $551 - $674
1.08K $240K
SAN
Banco Santander, S.A.

Financial Services
2.19K
+ 5.09%
$4.37 - $5.16 $9.55K - $11.3K
45.1K $229K
IAT
Ishares Tr

ETFs
496
+ 38.72%
$40.8 - $48.93 $20.2K - $24.3K
1.78K $84K
FDLO
Fidelity Covington Tr Low Vola

ETFs
508
New
$56.38 - $61.35 $28.6K - $31.2K
508 $31K
SKYY
First Trust Cloud Computing Et

ETFs
57
+ 1.59%
$86.45 - $102.48 $4.93K - $5.84K
3.65K $373K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
789
+ 9.27%
$24.86 - $26.33 $19.6K - $20.8K
9.3K $242K
RE
Everest Re Group LTD

Financial Services
73
+ 1.6%
N/A
4.62K $1.71M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
119
+ 1.33%
$34.48 - $37.66 $4.1K - $4.48K
9.07K $339K
RS
Reliance Steel & Aluminum CO

Basic Materials
77
+ 9.33%
$271.23 - $308.75 $20.9K - $23.8K
902 $260K
KCE
Spdr S&P Capital Markets ETF

ETFs
117
+ 16.81%
$110.03 - $126.01 $12.9K - $14.7K
813 $101K
SNV
Synovus Financial Corp

Financial Services
4
+ 0.07%
$39.32 - $47.62 $157 - $190
5.87K $260K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
275
+ 40.86%
$68.44 - $75.62 $18.8K - $20.8K
948 $71K
OC
Owens Corning

Industrials
111
+ 8.08%
$154.02 - $186.38 $17.1K - $20.7K
1.48K $261K
RPG
Invesco Exchange Traded Fd Tr

ETFs
100
+ 1.09%
$33.68 - $39.31 $3.37K - $3.93K
9.25K $363K
SOFI
So Fi Technologies, Inc.

Financial Services
71
+ 0.41%
$6.32 - $8.19 $449 - $581
17.5K $137K
STX
Seagate Technology Holdings PLC

Technology
16
+ 0.53%
$92.1 - $110.76 $1.47K - $1.77K
3.06K $335K
TDVG
T Rowe Price Exchange Traded F

Technology
34
+ 0.47%
$37.87 - $40.96 $1.29K - $1.39K
7.28K $298K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
428
+ 6.21%
$19.88 - $21.63 $8.51K - $9.26K
7.32K $157K
ILF
Ishares Latin America 40 ETF

ETFs
784
New
$23.4 - $26.7 $18.3K - $20.9K
784 $20K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4
+ 0.13%
$44.07 - $50.57 $176 - $202
3.03K $153K
IYG
Ishares Tr

ETFs
74
+ 3.28%
$64.2 - $71.76 $4.75K - $5.31K
2.33K $165K
TXT
Textron Inc

Industrials
7
+ 0.11%
$83.46 - $94.02 $584 - $658
6.63K $587K
FDIS
Fidelity Covington Tr Msci Con

ETFs
160
+ 26.32%
$75.81 - $88.73 $12.1K - $14.2K
768 $67K
SCS
Steelcase Inc

Industrials
479
+ 2.2%
$12.27 - $14.49 $5.88K - $6.94K
22.2K $300K
AB
Alliancebernstein Holding L.P.

Financial Services
300
+ 4.48%
$31.87 - $35.39 $9.56K - $10.6K
6.99K $244K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
165
+ 4.98%
$50.85 - $53.88 $8.39K - $8.89K
3.48K $186K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
304
+ 22.75%
$47.95 - $49.61 $14.6K - $15.1K
1.64K $81K
REKR
Rekor Systems, Inc.

Technology
14.6K
New
$1.13 - $2.04 $16.5K - $29.7K
14.6K $17K
IEV
Ishares Tr Europe ETF

ETFs
85
+ 2.89%
$53.25 - $58.78 $4.53K - $5K
3.02K $176K
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
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email