Blair William & CO Sells in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOLD
Barrick Gold Corp

Basic Materials
-8.66K
- 6.63%
$16.56 - $21.01 $143K - $182K
122K $2.42M
SRE
Sempra Energy

Utilities
-140
- 0.4%
$74.97 - $84.04 $10.5K - $11.8K
34.6K $2.89M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-80
- 0.91%
$107.74 - $140.72 $8.62K - $11.3K
8.7K $1.22M
DOW
Dow Inc.

Basic Materials
-4.4K
- 1.41%
$50.15 - $55.41 $221K - $244K
308K $16.8M
ELS
Equity Lifestyle Properties Inc

Real Estate
-45
- 0.11%
$63.6 - $76.23 $2.86K - $3.43K
42.7K $3.04M
MDT
Medtronic PLC

Healthcare
-10.2K
- 9.73%
$76.84 - $91.03 $786K - $931K
94.8K $8.54M
WAT
Waters Corp

Healthcare
-49
- 1.19%
$282.7 - $359.89 $13.9K - $17.6K
4.06K $1.46M
IWP
Ishares Russell Mid Cap Growth

ETFs
-542
- 1.13%
$103.87 - $117.59 $56.3K - $63.7K
47.4K $5.56M
WAL
Western Alliance Bancorporation

Financial Services
-94
- 0.77%
$61.15 - $88.41 $5.75K - $8.31K
12.1K $1.05M
BK
Bank Of New York Mellon Corp

Financial Services
-16
- 0.07%
$59.54 - $72.17 $953 - $1.15K
23.7K $1.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-464
- 1.52%
$221.96 - $243.27 $103K - $113K
30.1K $7.17M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.47K
- 1.1%
$37.33 - $40.63 $54.8K - $59.6K
133K $5.38M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.09K
- 4.42%
$83.76 - $91.82 $342K - $375K
88.4K $8.07M
BWXT
Bwx Technologies, Inc.

Industrials
-2.54K
- 5.91%
$92.38 - $108.7 $235K - $277K
40.5K $4.4M
DEO
Diageo PLC

Consumer Defensive
-2.76K
- 5.61%
$120.02 - $140.77 $331K - $389K
46.4K $6.51M
VST
Vistra Corp.

Utilities
-69
- 0.7%
$69.0 - $119.06 $4.76K - $8.22K
9.86K $1.17M
PRI
Primerica, Inc.

Financial Services
-86
- 0.7%
$233.01 - $266.6 $20K - $22.9K
12.2K $3.23M
ITT
Itt Inc.

Industrials
-1.15K
- 4.6%
$125.05 - $150.55 $143K - $172K
23.7K $3.55M
CTVA
Corteva, Inc.

Basic Materials
-968
- 1.18%
$50.72 - $58.78 $49.1K - $56.9K
80.7K $4.75M
RY
Royal Bank Of Canada

Financial Services
-544
- 2.41%
$105.65 - $124.73 $57.5K - $67.9K
22K $2.75M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-26K
- 7.84%
$6.14 - $8.63 $160K - $225K
306K $2.64M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.12K
- 0.78%
$84.77 - $97.13 $94.5K - $108K
142K $13.6M
BL
Blackline, Inc.

Technology
-4.18K
- 4.7%
$43.75 - $55.15 $183K - $231K
84.8K $4.68M
RGLD
Royal Gold Inc

Basic Materials
-65
- 0.26%
$125.01 - $146.5 $8.13K - $9.52K
24.9K $3.49M
EFV
Msci Eafe Value ETF

ETFs
-2.99K
- 2.47%
$51.72 - $57.96 $154K - $173K
118K $6.79M
FTV
Fortive Corp

Technology
-17.8K
- 4.73%
$67.01 - $79.2 $1.19M - $1.41M
358K $28.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-68
- 2.47%
$3305.62 - $4268.05 $225K - $290K
2.69K $11.3M
AFL
Aflac Inc

Financial Services
-111
- 0.59%
$88.52 - $111.8 $9.83K - $12.4K
18.5K $2.07M
IVE
Ishares S&P 500 Value ETF

ETFs
-844
- 2.21%
$181.06 - $197.17 $153K - $166K
37.4K $7.37M
ED
Consolidated Edison Inc

Utilities
-143
- 0.48%
$88.42 - $104.97 $12.6K - $15K
29.7K $3.09M
ZM
Zoom Video Communications, Inc.

Technology
-14.5K
- 10.66%
$55.32 - $71.9 $801K - $1.04M
121K $8.47M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.29K
- 1.67%
$80.13 - $88.89 $104K - $115K
76.2K $6.72M
LDOS
Leidos Holdings, Inc.

Technology
-1.3K
- 3.4%
$142.66 - $163.02 $186K - $212K
37K $6.04M
XEL
Xcel Energy Inc

Utilities
-8
- 0.02%
$52.11 - $65.3 $417 - $522
37.6K $2.46M
GKOS
Glaukos Corp

Healthcare
-1.02K
- 2.08%
$113.62 - $135.39 $116K - $138K
48.1K $6.26M
RMAX
Re/Max Holdings, Inc.

Real Estate
-200
- 0.18%
$8.07 - $13.13 $1.61K - $2.63K
109K $1.36M
BIDU
Baidu, Inc.

Communication Services
-192
- 0.71%
$81.0 - $105.29 $15.6K - $20.2K
27K $2.84M
PHYS
Sprott Physical Gold Trust

Financial Services
-6.22K
- 2.34%
$18.12 - $20.72 $113K - $129K
259K $5.28M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-2.93K
- 2.36%
$63.82 - $70.54 $187K - $207K
121K $8.56M
MRVL
Marvell Technology, Inc.

Technology
-10.9K
- 1.88%
$56.15 - $76.24 $614K - $833K
569K $41.1M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-18.9K
- 4.25%
$36.07 - $43.12 $683K - $816K
426K $17.5M
ROKU
Roku, Inc

Communication Services
-1.59K
- 3.64%
$51.67 - $77.48 $82.2K - $123K
42.1K $3.15M
QDEL
Quidel Ortho Corp

Healthcare
-1.15K
- 2.46%
$29.96 - $46.4 $34.5K - $53.4K
45.6K $2.08M
ILMN
Illumina, Inc.

Healthcare
-804
- 3.22%
$105.28 - $135.9 $84.6K - $109K
24.2K $3.15M
STKL
Sun Opta Inc.

Consumer Defensive
-217K
- 11.11%
$5.01 - $6.83 $1.09M - $1.48M
1.74M $11.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-490
- 1.65%
$178.41 - $210.18 $87.4K - $103K
29.3K $5.81M
VIS
Vanguard Industrial ETF

ETFs
-4
- 0.02%
$232.12 - $260.07 $928 - $1.04K
22.5K $5.84M
UNF
Unifirst Corp

Industrials
-49
- 0.23%
$164.34 - $198.74 $8.05K - $9.74K
21.4K $4.26M
NTRS
Northern Trust Corp

Financial Services
-3.52K
- 2.38%
$82.48 - $92.62 $291K - $326K
144K $13M
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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