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
SMG
Scotts Miracle Gro CO

Basic Materials
-41.7K
- 14.93%
$65.14 - $93.47 $2.71M - $3.89M
237K $15.7M
MEDP
Medpace Holdings, Inc.

Healthcare
-25.2K
- 42.44%
$308.93 - $363.58 $7.78M - $9.15M
34.1K $11.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-20K
- 2.37%
$75.1 - $82.99 $1.51M - $1.66M
825K $62.3M
ICFI
Icf International, Inc.

Industrials
-46.1K
- 79.18%
$117.59 - $175.87 $5.42M - $8.11M
12.1K $1.45M
MEG
Montrose Environmental Group, Inc.

Industrials
-104K
- 13.86%
$15.62 - $27.65 $1.63M - $2.88M
647K $12M
RMD
Resmed Inc

Healthcare
-15.3K
- 5.73%
$228.69 - $256.07 $3.49M - $3.91M
251K $57.5M
OPCH
Option Care Health, Inc.

Healthcare
-229K
- 83.11%
$21.74 - $31.64 $4.98M - $7.25M
46.6K $1.08M
EXAS
Exact Sciences Corp

Healthcare
-53.4K
- 14.93%
$49.33 - $71.97 $2.64M - $3.85M
304K $17.1M
TREX
Trex CO Inc

Industrials
-133K
- 17.32%
$62.94 - $79.88 $8.34M - $10.6M
633K $43.7M
QCOM
Qualcomm Inc

Technology
-7.61K
- 2.06%
$150.4 - $178.04 $1.14M - $1.35M
361K $55.5M
PSX
Phillips 66

Energy
-29.9K
- 14.93%
$110.35 - $138.93 $3.3M - $4.16M
171K $19.4M
NEE
Nextera Energy Inc

Utilities
-18.4K
- 4.31%
$69.77 - $85.43 $1.28M - $1.57M
409K $29.3M
CAG
Conagra Brands Inc.

Consumer Defensive
-186K
- 83.35%
$26.48 - $32.72 $4.92M - $6.08M
37.1K $1.03M
IBB
Ishares Biotechnology ETF

ETFs
-40.1K
- 62.81%
$131.21 - $148.85 $5.27M - $5.97M
23.8K $3.14M
MU
Micron Technology Inc

Technology
-2.56K
- 0.85%
$84.16 - $113.41 $216K - $291K
300K $25.3M
ELV
Elevance Health, Inc.

Healthcare
-8.58K
- 54.87%
$365.96 - $514.62 $3.14M - $4.42M
7.06K $2.61M
HAL
Halliburton CO

Energy
-181K
- 62.37%
$25.77 - $31.99 $4.66M - $5.79M
109K $2.97M
WEX
Wex Inc.

Technology
-5K
- 3.87%
$167.45 - $216.67 $837K - $1.08M
124K $21.8M
THS
Tree House Foods, Inc.

Consumer Defensive
-110K
- 51.69%
$31.59 - $42.18 $3.47M - $4.63M
103K $3.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-30.7K
- 85.15%
$164.22 - $197.19 $5.04M - $6.05M
5.35K $913K
EFG
Msci Eafe Growth ETF

ETFs
-38.5K
- 30.21%
$96.83 - $106.88 $3.72M - $4.11M
88.9K $8.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-19.2K
- 19.86%
$238.25 - $261.28 $4.57M - $5.01M
77.4K $18.7M
CME
Cme Group Inc.

Financial Services
-29.2K
- 16.9%
$221.17 - $246.02 $6.45M - $7.18M
143K $33.3M
FISV
Fiserv Inc

Technology
-36.5K
- 1.73%
N/A
2.07M $260M
ABT
Abbott Laboratories

Healthcare
-27K
- 1.69%
$111.93 - $119.39 $3.03M - $3.23M
1.57M $178M
EXEL
Exelixis, Inc.

Healthcare
-301K
- 39.66%
$25.39 - $36.46 $7.64M - $11M
458K $15.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-49.9K
- 12.4%
$77.02 - $78.58 $3.84M - $3.92M
353K $27.2M
XLV
Select Sector Spdr Fund Health

ETFs
-15.7K
- 11.46%
$136.28 - $154.74 $2.14M - $2.43M
121K $16.7M
CL
Colgate Palmolive CO

Consumer Defensive
-6.82K
- 2.47%
$90.22 - $102.31 $615K - $698K
270K $24.5M
IOT
Samsara Inc.

Technology
-15K
- 1.95%
$42.67 - $56.35 $640K - $845K
753K $32.9M
KMX
Carmax Inc

Consumer Cyclical
-82.1K
- 13.38%
$71.11 - $87.2 $5.84M - $7.16M
532K $43.5M
BLBD
Blue Bird Corp

Consumer Cyclical
-17.4K
- 4.85%
$36.37 - $46.1 $632K - $802K
341K $13.2M
NVO
Novo Nordisk A S

Healthcare
-15.7K
- 19.73%
$85.0 - $120.04 $1.34M - $1.89M
64K $5.5M
FTV
Fortive Corp

Technology
-34.3K
- 9.57%
$71.16 - $79.68 $2.44M - $2.73M
324K $24.3M
SPT
Sprout Social, Inc.

Technology
-149K
- 36.04%
$26.49 - $36.24 $3.95M - $5.4M
264K $8.12M
KHC
Kraft Heinz CO

Consumer Defensive
-88.3K
- 37.38%
$30.1 - $36.02 $2.66M - $3.18M
148K $4.54M
TGT
Target Corp

Consumer Defensive
-13.4K
- 14.41%
$121.59 - $160.69 $1.63M - $2.15M
79.5K $10.7M
UPS
United Parcel Service Inc

Industrials
-12.5K
- 6.1%
$122.65 - $138.35 $1.54M - $1.73M
193K $24.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-14K
- 15.59%
$97.45 - $121.28 $1.36M - $1.7M
75.8K $7.56M
CVS
Cvs Health Corp

Healthcare
-36.9K
- 34.18%
$43.78 - $67.46 $1.61M - $2.49M
71K $3.19M
CVX
Chevron Corp

Energy
-13.5K
- 2.03%
$141.15 - $162.53 $1.91M - $2.2M
651K $94.4M
KAI
Kadant Inc

Industrials
-10.8K
- 46.49%
$316.45 - $422.93 $3.41M - $4.55M
12.4K $4.28M
VZ
Verizon Communications Inc

Communication Services
-6.28K
- 0.96%
$39.6 - $45.21 $249K - $284K
646K $25.8M
CI
Cigna Corp

Healthcare
-1.67K
- 3.97%
$265.59 - $358.58 $444K - $599K
40.4K $11.2M
AZN
Astrazeneca PLC

Healthcare
-7.53K
- 3.2%
$63.2 - $79.58 $476K - $599K
228K $14.9M
AGCO
Agco Corp

Industrials
-33.7K
- 59.44%
$89.46 - $101.89 $3.01M - $3.43M
23K $2.15M
KMB
Kimberly Clark Corp

Consumer Defensive
-7.89K
- 3.77%
$130.37 - $146.09 $1.03M - $1.15M
201K $26.4M
VRRM
Verra Mobility Corp

Industrials
-30.6K
- 4.54%
$22.68 - $27.76 $695K - $850K
644K $15.6M
BCO
Brinks CO

Industrials
-15.7K
- 23.02%
$89.25 - $114.23 $1.4M - $1.79M
52.5K $4.87M
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
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