Blair William & CO Reduced Holdings in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Corpay Inc
-107
- 7.0%
N/A
1.42K $0
Veralto Corp
-11.8K
- 7.95%
N/A
137K $0
Chegg Inc
-20K
- 50.0%
N/A
20K $0
Flagstar Financial Inc
-11.5K
- 18.15%
N/A
51.9K $0
BFB
Brown Forman Corp Cl B
-1.22K
- 17.56%
N/A
5.75K $0
VUSB
Vanguard Bd Index Fds
-391
- 0.24%
N/A
162K $0
Crane Company
-69
- 3.08%
N/A
2.17K $0
Ge Healthcare Technologies I
-1.75K
- 1.59%
N/A
109K $0
EME
Emcor Group, Inc.

Industrials
-105
- 5.14%
$427.96 - $526.95 $44.9K - $55.3K
1.94K $878K
HEIA
Heico Crp Cl A
-5
- 0.06%
N/A
9.05K $0
Labcorp Holdings Inc
-251
- 5.44%
N/A
4.36K $0
DRS
Leonardo Drs, Inc.
-400
- 1.55%
N/A
25.5K $0
Innovator Etfs Trust
-1.33K
- 2.83%
N/A
45.6K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
-14.7K
- 5.75%
N/A
241K $0
Liberty Media Corp Del
-19
- 2.32%
N/A
801 $0
Liberty Media Corp Del
-454
- 6.17%
N/A
6.91K $0
Liberty Media Corp Del
-1
- 0.46%
N/A
215 $0
LNC
Lincoln National Corp

Financial Services
-93
- 0.85%
$30.46 - $36.84 $2.83K - $3.43K
10.9K $345K
Ringcentral Inc
-350K
- 12.18%
N/A
2.52M $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-678
- 20.7%
N/A
2.6K $0
Linde PLC
-15K
- 5.82%
N/A
243K $0
Innovator Etfs Trust
-6.36K
- 4.63%
N/A
131K $0
Klaviyo Inc
-744
- 0.36%
N/A
206K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-2
- 0.14%
N/A
1.45K $0
Thomson Reuters Corp
-19
- 0.87%
N/A
2.16K $0
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-249
- 2.06%
$124.61 - $133.96 $31K - $33.4K
11.8K $1.53M
OABI
Omniab Inc Com
-1.96K
- 4.16%
N/A
45.2K $0
WW
Ww International, Inc.

Consumer Cyclical
-4.5K
- 25.5%
$0.72 - $1.96 $3.24K - $8.82K
13.1K $16K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-226
- 0.96%
$118.0 - $127.04 $26.7K - $28.7K
23.3K $2.83M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.38K
- 9.62%
$52.26 - $68.81 $71.9K - $94.6K
12.9K $785K
ECPG
Encore Capital Group Inc

Financial Services
-40
- 0.3%
$43.97 - $50.01 $1.76K - $2K
13.5K $644K
CNP
Centerpoint Energy Inc

Utilities
-510
- 5.03%
$28.58 - $32.66 $14.6K - $16.7K
9.63K $305K
REKR
Rekor Systems, Inc.

Technology
-580
- 3.98%
$0.81 - $1.86 $470 - $1.08K
14K $25K
MSCI
Msci Inc.

Financial Services
-15
- 1.47%
$569.09 - $635.99 $8.54K - $9.54K
1K $602K
ROST
Ross Stores, Inc.

Consumer Cyclical
-47
- 0.23%
$138.59 - $156.61 $6.51K - $7.36K
20.1K $3.05M
HCP
Hashi Corp, Inc.

Technology
-176
- 0.4%
$33.57 - $34.27 $5.91K - $6.03K
43.7K $1.49M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-33
- 0.41%
$100.38 - $107.86 $3.31K - $3.56K
8.11K $835K
RNG
Ring Central, Inc.

Technology
-764
- 7.18%
$29.83 - $41.82 $22.8K - $32K
9.87K $345K
SLF
Sun Life Financial Inc

Financial Services
-168
- 1.16%
$55.43 - $62.69 $9.31K - $10.5K
14.3K $848K
IYG
Ishares Tr

ETFs
-72
- 3.09%
$70.24 - $82.34 $5.06K - $5.93K
2.26K $175K
III
Information Services Group Inc.

Technology
-6.59K
- 0.79%
$3.07 - $3.8 $20.2K - $25K
827K $2.76M
CNO
Cno Financial Group, Inc.

Financial Services
-194
- 2.2%
$34.0 - $40.5 $6.6K - $7.86K
8.62K $320K
HSBC
Hsbc Holdings PLC

Financial Services
-788
- 6.54%
$43.83 - $49.51 $34.5K - $39K
11.3K $557K
PAYC
Paycom Software, Inc.

Technology
-171
- 13.48%
$159.94 - $240.25 $27.3K - $41.1K
1.1K $225K
EWBC
East West Bancorp Inc

Financial Services
-346
- 9.5%
$80.04 - $111.23 $27.7K - $38.5K
3.3K $315K
M
Macy'S, Inc.

Consumer Cyclical
-181
- 1.26%
$14.56 - $18.1 $2.64K - $3.28K
14.2K $239K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-144
- 0.62%
$107.41 - $115.71 $15.5K - $16.7K
23.1K $2.55M
VOX
Vanguard Communication Service

ETFs
-19
- 0.82%
$144.31 - $163.57 $2.74K - $3.11K
2.29K $354K
GME
Game Stop Corp.

Consumer Cyclical
-3.36K
- 22.51%
$20.5 - $32.99 $68.9K - $111K
11.6K $362K
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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