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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-221
- 0.88%
$27.09 - $32.06 $5.99K - $7.09K
25K $700K
THW
Tekla World Healthcare Fund

Financial Services
-793
- 2.08%
$10.96 - $13.33 $8.69K - $10.6K
37.3K $410K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.7K
- 48.85%
$51.33 - $53.74 $87.2K - $91.3K
1.78K $91K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-2.45K
- 90.37%
$37.15 - $41.12 $91K - $101K
261 $9K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-782
- 4.41%
$113.79 - $124.5 $89K - $97.4K
17K $1.95M
VOD
Vodafone Group Public LTD CO

Communication Services
-2.01K
- 3.95%
$8.37 - $9.95 $16.8K - $20K
48.8K $414K
TXT
Textron Inc

Industrials
-135
- 2.04%
$75.82 - $90.32 $10.2K - $12.2K
6.49K $496K
LCID
Lucid Group, Inc.

Consumer Cyclical
-23.5K
- 68.84%
$2.01 - $3.44 $47.3K - $81K
10.7K $32K
UHS
Universal Health Services Inc

Healthcare
-38
- 2.3%
$175.8 - $236.9 $6.68K - $9K
1.61K $289K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.33K
- 13.65%
N/A
8.44K $546K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-129
- 2.17%
$114.08 - $125.68 $14.7K - $16.2K
5.82K $665K
WELL
Welltower Inc.

Real Estate
-185
- 0.63%
$123.11 - $139.3 $22.8K - $25.8K
29.2K $3.68M
VTR
Ventas, Inc.

Real Estate
-384
- 3.41%
$57.73 - $66.48 $22.2K - $25.5K
10.9K $639K
RPAY
Repay Holdings Corp

Technology
-8.41K
- 26.35%
$7.58 - $9.0 $63.7K - $75.7K
23.5K $179K
RWX
Spdr Dow Jones International R

ETFs
-2.68K
- 64.41%
$22.73 - $27.57 $60.8K - $73.8K
1.48K $34K
SUI
Sun Communities Inc

Real Estate
-22
- 0.35%
$119.89 - $139.05 $2.64K - $3.06K
6.21K $763K
EPP
Ishares Inc

ETFs
-28
- 0.18%
$43.59 - $49.13 $1.22K - $1.38K
15.4K $675K
ARW
Arrow Electronics Inc

Technology
-140
- 4.39%
$112.44 - $137.23 $15.7K - $19.2K
3.05K $345K
HEEM
Ishares Currency Hedged Msci E

ETFs
-1.9K
- 9.98%
$27.03 - $29.78 $51.3K - $56.5K
17.1K $462K
EEMA
Ishares Msci Emerging Markets

ETFs
-15
- 0.13%
$71.65 - $82.07 $1.07K - $1.23K
11.2K $800K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
-2.7K
- 94.6%
$24.95 - $31.41 $67.3K - $84.7K
154 $4K
X
United States Steel Corp

Basic Materials
-375
- 0.81%
$30.14 - $42.31 $11.3K - $15.9K
45.9K $1.56M
SYM
Symbotic Inc.

Financial Services
-1.38K
- 2.2%
$22.73 - $38.78 $31.3K - $53.3K
61.1K $1.45M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-700
- 0.67%
$2.9 - $4.2 $2.03K - $2.94K
104K $322K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-762
- 9.33%
$91.29 - $91.8 $69.6K - $70K
7.41K $677K
MBB
Ishares Tr

ETFs
-411
- 5.13%
$91.26 - $95.82 $37.5K - $39.4K
7.6K $696K
KRNT
Kornit Digital Ltd.

Industrials
-92.1K
- 17.01%
$22.89 - $32.91 $2.11M - $3.03M
450K $13.9M
GGG
Graco Inc

Industrials
-80
- 0.46%
$81.45 - $92.29 $6.52K - $7.38K
17.4K $1.47M
IYM
Ishares Tr

ETFs
-405
- 87.47%
$129.15 - $153.25 $52.3K - $62.1K
58 $7K
PFG
Principal Financial Group Inc

Financial Services
-350
- 8.73%
$74.91 - $91.26 $26.2K - $31.9K
3.66K $283K
DKNG
Draft Kings Inc.

Consumer Cyclical
-572
- 2.92%
$35.32 - $44.84 $20.2K - $25.6K
19K $706K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-536
- 0.4%
$40.15 - $42.9 $21.5K - $23K
132K $5.32M
WU
Western Union CO

Financial Services
-2.3K
- 9.49%
$10.52 - $11.94 $24.2K - $27.4K
21.9K $232K
SEAT
Vivid Seats Inc.

Communication Services
-15K
- 97.9%
$3.26 - $4.63 $48.8K - $69.3K
321 $1K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-281
- 5.0%
$68.55 - $74.48 $19.3K - $20.9K
5.34K $367K
RDVY
First Trust Rising Dividend Ac

ETFs
-497
- 0.14%
$58.65 - $64.37 $29.1K - $32K
349K $20.7M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-232
- 3.67%
$70.1 - $76.53 $16.3K - $17.8K
6.1K $431K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-2.49K
- 14.82%
$28.3 - $30.67 $70.6K - $76.5K
14.3K $421K
TEF
Telefonica S A

Communication Services
-148
- 0.24%
$4.02 - $4.88 $595 - $722
61.9K $248K
VGSH
Vanguard

ETFs
-512
- 1.85%
$58.02 - $58.88 $29.7K - $30.1K
27.2K $1.58M
HLN
Haleon PLC

Healthcare
-1.25K
- 3.12%
$9.23 - $10.71 $11.6K - $13.4K
38.9K $372K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-8.08K
- 31.47%
$5.19 - $5.84 $41.9K - $47.2K
17.6K $91K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1K
- 78.8%
$49.58 - $50.28 $49.6K - $50.3K
269 $13K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-689
- 1.77%
$278.19 - $315.36 $192K - $217K
38.3K $11M
EWO
Ishares Inc Msci Austria ETF

ETFs
-1.5K
- 15.79%
$20.47 - $22.43 $30.7K - $33.6K
8K $167K
FDL
First Tr Morningstar Dividend

ETFs
-914
- 13.95%
$39.59 - $43.95 $36.2K - $40.2K
5.64K $226K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-687
- 4.48%
$47.58 - $48.56 $32.7K - $33.4K
14.7K $700K
FCN
Fti Consulting, Inc

Industrials
-35
- 3.15%
$190.39 - $231.2 $6.66K - $8.09K
1.08K $205K
AEM
Agnico Eagle Mines LTD

Basic Materials
-100
- 0.61%
$75.99 - $88.85 $7.6K - $8.89K
16.2K $1.27M
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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