Blair William & CO Reduced Holdings in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
-815
- 2.52%
$189.34 - $208.21 $154K - $170K
31.5K $6.33M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-290
- 1.8%
$105.49 - $116.32 $30.6K - $33.7K
15.9K $1.82M
CMA
Comerica Inc

Financial Services
-73
- 1.22%
$49.93 - $61.49 $3.64K - $4.49K
5.91K $354K
FTA
First Tr Large Cap Value

ETFs
-317
- 2.34%
$72.76 - $79.13 $23.1K - $25.1K
13.2K $1.05M
XLB
Select Sector Spdr Fd Material

ETFs
-888
- 5.25%
$86.95 - $97.09 $77.2K - $86.2K
16K $1.54M
VV
Vanguard Large Cap ETF

ETFs
-54
- 1.13%
$236.92 - $263.4 $12.8K - $14.2K
4.72K $1.24M
COLD
Americold Realty Trust

Real Estate
-3.88K
- 6.55%
$25.65 - $30.24 $99.4K - $117K
55.3K $1.56M
AEE
Ameren Corp

Utilities
-11
- 0.32%
$70.45 - $87.46 $775 - $962
3.4K $297K
MGEE
Mge Energy Inc

Utilities
-150
- 3.61%
$73.49 - $92.42 $11K - $13.9K
4K $365K
VT
Vanguard Total World Stk Index

ETFs
-453
- 2.87%
$107.72 - $119.96 $48.8K - $54.3K
15.3K $1.84M
IFF
International Flavors & Fragrances Inc

Basic Materials
-197
- 2.45%
$93.14 - $105.12 $18.3K - $20.7K
7.85K $823K
NSIT
Insight Enterprises Inc

Technology
-26
- 0.71%
$180.0 - $225.24 $4.68K - $5.86K
3.66K $787K
CFG
Citizens Financial Group Inc

Financial Services
-391
- 2.64%
$35.24 - $43.24 $13.8K - $16.9K
14.4K $593K
BALL
Ball Corp

Consumer Cyclical
-21
- 0.28%
$58.86 - $67.91 $1.24K - $1.43K
7.59K $515K
KBH
Kb Home

Consumer Cyclical
-50
- 1.2%
$65.35 - $89.63 $3.27K - $4.48K
4.1K $351K
CNO
Cno Financial Group, Inc.

Financial Services
-198
- 2.2%
$27.71 - $35.42 $5.49K - $7.01K
8.82K $309K
VGIT
Vanguard Intermediate Term Tre

ETFs
-940
- 1.75%
$57.8 - $60.8 $54.3K - $57.2K
52.9K $3.19M
VCR
Vanguard Consumer Discretionar

ETFs
-109
- 3.08%
$291.88 - $341.94 $31.8K - $37.3K
3.43K $1.17M
GL
Globe Life Inc.

Financial Services
-25
- 0.9%
$80.92 - $109.6 $2.02K - $2.74K
2.74K $289K
AZO
Autozone Inc

Consumer Cyclical
-73
- 4.66%
$2815.0 - $3212.87 $205K - $235K
1.49K $4.7M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-800
- 2.91%
$91.9 - $103.31 $73.5K - $82.6K
26.7K $2.75M
LAMR
Lamar Advertising CO

Real Estate
-13
- 0.27%
$110.9 - $135.58 $1.44K - $1.76K
4.82K $644K
EVR
Evercore Inc.

Financial Services
-29
- 1.78%
$211.0 - $258.67 $6.12K - $7.5K
1.6K $405K
BOTZ
Global X Fds

ETFs
-4.95K
- 2.85%
$27.68 - $32.27 $137K - $160K
169K $5.43M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-129
- 2.39%
$47.28 - $62.24 $6.1K - $8.03K
5.28K $323K
PKG
Packaging Corp Of America

Consumer Cyclical
-11
- 0.51%
$176.32 - $215.7 $1.94K - $2.37K
2.15K $463K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-230
- 0.4%
$81.31 - $83.29 $18.7K - $19.2K
57.9K $4.82M
JBL
Jabil Inc

Technology
-5
- 0.08%
$97.55 - $126.65 $488 - $633
6.27K $751K
VLUE
Ishares Msci Usa Value Factor

ETFs
-467
- 2.16%
$99.14 - $109.18 $46.3K - $51K
21.1K $2.3M
PLUS
Eplus Inc

Technology
-2.15K
- 18.92%
$71.76 - $101.07 $154K - $217K
9.22K $907K
DCI
Donaldson CO Inc

Industrials
-1.85K
- 1.9%
$69.34 - $74.86 $128K - $138K
95.8K $7.06M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-42
- 0.54%
$104.5 - $114.97 $4.39K - $4.83K
7.77K $889K
INCY
Incyte Corp

Healthcare
-695
- 3.21%
$57.33 - $68.61 $39.8K - $47.7K
20.9K $1.38M
UYG
Proshares Ultra Financials

ETFs
-35
- 0.57%
$62.72 - $77.9 $2.2K - $2.73K
6.15K $469K
XRAY
Dentsply Sirona Inc.

Healthcare
-7.45K
- 5.75%
$23.63 - $27.54 $176K - $205K
122K $3.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.11K
- 6.23%
$66.89 - $77.87 $74.3K - $86.5K
16.7K $1.29M
BHC
Bausch Health Companies Inc.

Healthcare
-2.11K
- 2.51%
$5.22 - $8.26 $11K - $17.4K
82.1K $668K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.06K
- 3.12%
$54.2 - $65.22 $57.6K - $69.3K
33.1K $2.11M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-76.2K
- 25.27%
$54.78 - $76.51 $4.17M - $5.83M
225K $17.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-150
- 1.05%
$41.22 - $51.19 $6.18K - $7.68K
14.1K $688K
COOK
Traeger, Inc.

Consumer Cyclical
-4.12K
- 5.1%
$2.15 - $3.92 $8.86K - $16.1K
76.7K $282K
HURN
Huron Consulting Group Inc.

Industrials
-159
- 1.54%
$96.95 - $113.5 $15.4K - $18K
10.2K $1.11M
EVRG
Evergy, Inc.

Utilities
-97
- 0.91%
$52.46 - $62.01 $5.09K - $6.01K
10.6K $657K
HLN
Haleon PLC

Healthcare
-250
- 0.62%
$8.32 - $10.7 $2.08K - $2.68K
40.2K $425K
CG
Carlyle Group Inc.

Financial Services
-884
- 1.95%
$37.24 - $49.74 $32.9K - $44K
44.4K $1.91M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-342
- 1.05%
$61.11 - $67.85 $20.9K - $23.2K
32.3K $2.19M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-826
- 3.64%
$64.57 - $71.76 $53.3K - $59.3K
21.8K $1.57M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-212
- 0.75%
$36.02 - $41.68 $7.64K - $8.84K
28.2K $1.16M
SYY
Sysco Corp

Consumer Defensive
-21.2K
- 8.08%
$69.16 - $78.98 $1.46M - $1.67M
241K $18.8M
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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