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
TMDX
Trans Medics Group, Inc.

Healthcare
-26.8K
- 16.45%
$135.68 - $176.11 $3.63M - $4.72M
136K $21.3M
CRM
Salesforce, Inc.

Technology
-58.6K
- 7.52%
$238.42 - $276.53 $14M - $16.2M
721K $197M
HPQ
Hp Inc

Technology
-87.1K
- 29.78%
$32.02 - $38.11 $2.79M - $3.32M
205K $7.37M
PPG
Ppg Industries Inc

Basic Materials
-23.2K
- 64.19%
$118.32 - $134.55 $2.74M - $3.12M
12.9K $1.71M
EMR
Emerson Electric CO

Industrials
-20.2K
- 4.99%
$98.19 - $118.87 $1.99M - $2.4M
385K $42.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.46K
- 7.1%
$109.03 - $210.9 $159K - $307K
19.1K $2.08M
BAC
Bank Of America Corp

Financial Services
-53.7K
- 4.19%
$36.65 - $44.13 $1.97M - $2.37M
1.23M $48.8M
AGCO
Agco Corp

Industrials
-22.6K
- 28.57%
$84.99 - $103.52 $1.92M - $2.34M
56.6K $5.55M
FIVE
Five Below, Inc

Consumer Cyclical
-7.54K
- 10.61%
$64.97 - $108.47 $490K - $818K
63.5K $5.61M
ENS
Ener Sys

Industrials
-20.3K
- 62.32%
$93.92 - $110.19 $1.91M - $2.24M
12.3K $1.25M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-20.5K
- 46.85%
$97.81 - $108.79 $2.01M - $2.23M
23.3K $2.53M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-41.3K
- 35.23%
$49.93 - $51.15 $2.06M - $2.11M
75.9K $3.88M
NVO
Novo Nordisk A S

Healthcare
-722
- 0.9%
$119.07 - $145.42 $86K - $105K
79.7K $9.49M
DSGX
Descartes Systems Group Inc

Technology
-39.6K
- 11.17%
$93.79 - $104.9 $3.71M - $4.15M
314K $32.4M
LSTR
Landstar System Inc

Industrials
-10.1K
- 52.71%
$173.24 - $193.87 $1.74M - $1.95M
9.02K $1.7M
AIR
Aar Corp

Industrials
-19.4K
- 35.25%
$57.07 - $75.54 $1.11M - $1.47M
35.7K $2.33M
QNST
Quinstreet, Inc

Communication Services
-197K
- 23.46%
$15.41 - $20.17 $3.03M - $3.97M
642K $12.3M
DAL
Delta Air Lines, Inc.

Industrials
-35.7K
- 64.36%
$37.32 - $51.8 $1.33M - $1.85M
19.8K $1M
CNC
Centene Corp

Healthcare
-25.3K
- 77.53%
$64.89 - $80.23 $1.64M - $2.03M
7.32K $550K
SUB
Ishares Short Term National Mu

ETFs
-15.8K
- 26.54%
$104.3 - $106.3 $1.65M - $1.68M
43.8K $4.65M
CRSP
Crispr Therapeutics Ag

Healthcare
-13.1K
- 9.68%
$44.62 - $62.75 $583K - $820K
122K $5.73M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.48K
- 6.01%
$193.0 - $282.1 $285K - $417K
23.1K $5.38M
VIG
Vanguard Dividend Appreciation

ETFs
-6.72K
- 1.02%
$182.15 - $182.15 $1.22M - $1.22M
654K $119M
GOGO
Gogo Inc.

Communication Services
-38.2K
- 7.77%
$6.62 - $9.84 $253K - $376K
454K $3.26M
DOCN
Digital Ocean Holdings, Inc.

Technology
-46.5K
- 62.2%
$27.27 - $43.23 $1.27M - $2.01M
28.2K $1.14M
PEN
Penumbra Inc

Healthcare
-8.78K
- 49.71%
$163.64 - $210.12 $1.44M - $1.84M
8.88K $1.72M
HAL
Halliburton CO

Energy
-2.25K
- 0.77%
$27.81 - $36.44 $62.5K - $81.9K
290K $8.43M
MCK
Mckesson Corp

Healthcare
-275
- 1.89%
$479.06 - $630.38 $132K - $173K
14.3K $7.07M
WFC
Wells Fargo & Company

Financial Services
-12.2K
- 4.87%
$51.58 - $60.97 $631K - $745K
239K $13.5M
MRNA
Moderna, Inc.

Healthcare
-170
- 0.64%
$63.64 - $125.14 $10.8K - $21.3K
26.3K $1.76M
DLB
Dolby Laboratories, Inc.

Industrials
-14.3K
- 20.67%
$66.75 - $81.27 $956K - $1.16M
55K $4.21M
XLC
Select Sector Spdr Tr Communic

ETFs
-18.2K
- 19.71%
$82.16 - $90.4 $1.49M - $1.64M
74.1K $6.7M
VRSK
Verisk Analytics, Inc.

Industrials
-1.95K
- 0.48%
$260.31 - $285.99 $508K - $559K
406K $109M
APPF
Appfolio Inc

Technology
-2.34K
- 3.84%
$204.33 - $270.02 $478K - $631K
58.5K $13.8M
SLB
Schlumberger Limited

Energy
-14.1K
- 13.98%
$39.57 - $49.67 $558K - $701K
86.8K $3.64M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-17.9K
- 43.76%
$66.31 - $74.08 $1.19M - $1.33M
23.1K $1.69M
DG
Dollar General Corp

Consumer Defensive
-926
- 4.26%
$80.41 - $132.42 $74.5K - $123K
20.8K $1.76M
WMG
Warner Music Group Corp.

Communication Services
-34.6K
- 27.99%
$27.51 - $32.17 $953K - $1.11M
89.1K $2.79M
MPC
Marathon Petroleum Corp

Energy
-2.78K
- 5.45%
$158.61 - $180.75 $441K - $503K
48.2K $7.86M
TENB
Tenable Holdings, Inc.

Technology
-2.71K
- 0.99%
$38.98 - $47.15 $106K - $128K
272K $11M
WOLF
Wolfspeed, Inc.

Technology
-3.14K
- 4.47%
$7.6 - $24.99 $23.8K - $78.3K
67K $650K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-21.4K
- 16.65%
$54.98 - $59.51 $1.18M - $1.28M
107K $6.38M
CDAY
Ceridian Hcm Holding Inc.

Technology
-13.5K
- 11.39%
N/A
105K $6.79M
EVTC
Evertec, Inc.

Technology
-23.5K
- 73.48%
$29.61 - $35.08 $694K - $823K
8.47K $286K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-14.1K
- 56.89%
$55.51 - $61.51 $783K - $867K
10.7K $651K
DV
Double Verify Holdings, Inc.

Technology
-24.1K
- 17.93%
$16.84 - $21.58 $405K - $519K
110K $1.85M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-8.51K
- 4.01%
$8.26 - $12.16 $70.3K - $104K
204K $1.82M
RHI
Robert Half International Inc.

Industrials
-14.8K
- 17.39%
$59.34 - $68.28 $879K - $1.01M
70.4K $4.74M
RPD
Rapid7, Inc.

Technology
-11.2K
- 15.01%
$33.02 - $43.17 $370K - $483K
63.4K $2.53M
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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