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
FCNCA
First Citizens Bancshares Inc

Financial Services
-32
- 3.16%
$1818.92 - $2353.08 $58.2K - $75.3K
980 $2.07M
CODI
Compass Diversified Holdings

Industrials
-18K
- 2.71%
$20.56 - $24.27 $370K - $437K
647K $14.9M
GM
General Motors CO

Consumer Cyclical
-488
- 1.69%
$44.82 - $60.2 $21.9K - $29.4K
28.3K $1.51M
APPF
Appfolio Inc

Technology
-1.79K
- 3.06%
$192.07 - $269.26 $343K - $481K
56.7K $14M
WTFC
Wintrust Financial Corp

Financial Services
-578
- 2.96%
$104.15 - $138.5 $60.2K - $80.1K
18.9K $2.36M
OKTA
Okta, Inc.

Technology
-1.03K
- 1.29%
$71.81 - $86.11 $74.1K - $88.9K
79.2K $6.24M
IP
International Paper CO

Consumer Cyclical
-873
- 1.21%
$46.64 - $59.57 $40.7K - $52K
71.4K $3.84M
BL
Blackline, Inc.

Technology
-2.6K
- 3.07%
$53.92 - $64.91 $140K - $169K
82.2K $5M
ENVX
Enovix Corp

Industrials
-8.3K
- 3.08%
$8.03 - $12.81 $66.6K - $106K
261K $2.84M
XLK
Technology Sector Spdr

ETFs
-903
- 1.14%
$220.26 - $241.44 $199K - $218K
78.5K $18.2M
FAST
Fastenal CO

Industrials
-17.8K
- 0.54%
$69.99 - $84.35 $1.25M - $1.5M
3.26M $234M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-529
- 0.65%
$311.11 - $335.64 $165K - $178K
81.3K $26.2M
COF
Capital One Financial Corp

Financial Services
-1.19K
- 4.88%
$145.19 - $192.01 $172K - $228K
23.1K $4.13M
VMC
Vulcan Materials CO

Basic Materials
-179
- 0.24%
$237.95 - $292.31 $42.6K - $52.3K
75.4K $19.4M
GWW
W.W. Grainger, Inc.

Industrials
-322
- 0.59%
$1023.06 - $1220.93 $329K - $393K
54.5K $57.4M
QLYS
Qualys, Inc.

Technology
-1.53K
- 2.48%
$119.24 - $159.23 $182K - $243K
60.1K $8.43M
CIEN
Ciena Corp

Technology
-3
- 0.01%
$61.45 - $91.14 $184 - $273
22.3K $1.89M
UAL
United Airlines Holdings, Inc.

Industrials
-2.85K
- 14.14%
$55.62 - $102.44 $158K - $292K
17.3K $1.68M
DE
Deere & CO

Industrials
-596
- 0.48%
$389.45 - $466.0 $232K - $278K
123K $52.3M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-57
- 0.06%
$67.53 - $85.82 $3.85K - $4.89K
91.1K $7.12M
VMI
Valmont Industries Inc

Industrials
-847
- 1.76%
$287.0 - $352.14 $243K - $298K
47.2K $14.5M
TCMD
Tactile Systems Technology Inc

Healthcare
-9.06K
- 3.13%
$13.43 - $19.54 $122K - $177K
281K $4.81M
AMP
Ameriprise Financial Inc

Financial Services
-551
- 3.56%
$473.15 - $574.01 $261K - $316K
14.9K $7.95M
CVNA
Carvana Co.

Consumer Cyclical
-2.92K
- 6.62%
$175.8 - $260.8 $514K - $762K
41.2K $8.38M
WSM
Williams Sonoma Inc

Consumer Cyclical
-8
- 0.03%
$129.13 - $198.21 $1.03K - $1.59K
25.6K $4.75M
HBAN
Huntington Bancshares Inc

Financial Services
-7.52K
- 1.28%
$14.18 - $18.2 $107K - $137K
578K $9.4M
MCK
Mckesson Corp

Healthcare
-485
- 3.39%
$482.27 - $628.5 $234K - $305K
13.8K $7.88M
ALL
Allstate Corp

Financial Services
-2.65K
- 0.63%
$181.25 - $208.2 $480K - $552K
417K $80.5M
GKOS
Glaukos Corp

Healthcare
-669
- 1.39%
$126.42 - $152.67 $84.6K - $102K
47.4K $7.11M
DFS
Discover Financial Services

Financial Services
-958
- 3.06%
$136.3 - $182.67 $131K - $175K
30.3K $5.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.66K
- 3.64%
$77.25 - $91.3 $592K - $699K
203K $17.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-22.1K
- 12.59%
$78.5 - $102.01 $1.73M - $2.25M
153K $15.1M
TDUP
Thred Up Inc.

Consumer Cyclical
-181K
- 8.18%
$0.53 - $1.8 $95.8K - $325K
2.03M $2.82M
TTWO
Take Two Interactive Software Inc

Communication Services
-204
- 0.57%
$147.66 - $190.46 $30.1K - $38.9K
35.9K $6.6M
ZBRA
Zebra Technologies Corp

Technology
-887
- 0.99%
$360.09 - $411.94 $319K - $365K
88.9K $34.3M
C
Citigroup Inc

Financial Services
-545
- 0.36%
$61.31 - $72.5 $33.4K - $39.5K
152K $10.7M
TRMB
Trimble Inc.

Technology
-4.48K
- 2.53%
$60.21 - $75.4 $270K - $338K
173K $12.2M
PLMR
Palomar Holdings, Inc.

Financial Services
-1.97K
- 1.36%
$88.38 - $112.17 $174K - $221K
143K $15.1M
NTRS
Northern Trust Corp

Financial Services
-3.04K
- 2.11%
$88.4 - $111.16 $269K - $338K
141K $14.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.77K
- 7.64%
$229.85 - $335.91 $406K - $593K
21.4K $6.97M
STKL
Sun Opta Inc.

Consumer Defensive
-72.8K
- 4.19%
$5.72 - $7.89 $416K - $574K
1.66M $12.8M
GDDY
Go Daddy Inc.

Technology
-2.16K
- 3.77%
$153.16 - $209.03 $330K - $451K
55.1K $10.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
-15.5K
- 11.51%
$30.72 - $55.82 $478K - $868K
120K $6.26M
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.15K
- 3.82%
$101.73 - $138.76 $422K - $575K
104K $13.5M
KMI
Kinder Morgan, Inc.

Energy
-6.47K
- 1.22%
$22.59 - $28.54 $146K - $185K
525K $14.4M
PCTY
Paylocity Holding Corp

Technology
-6.82K
- 5.86%
$162.14 - $213.79 $1.1M - $1.46M
109K $21.8M
DVAX
Dynavax Technologies Corp

Healthcare
-89K
- 3.79%
$10.28 - $13.66 $915K - $1.22M
2.26M $28.9M
FTNT
Fortinet, Inc.

Technology
-10.8K
- 4.8%
$76.49 - $99.21 $823K - $1.07M
213K $20.1M
CHWY
Chewy, Inc.

Consumer Cyclical
-18.5K
- 2.26%
$26.51 - $35.87 $490K - $663K
798K $26.7M
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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