Blair William & CO Sells in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
-61.9K
- 10.06%
$51.09 - $59.6 $3.16M - $3.69M
553K $30.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-23.4K
- 64.71%
$106.56 - $113.11 $2.5M - $2.65M
12.8K $1.36M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-14.3K
- 7.08%
$75.65 - $83.47 $1.08M - $1.19M
188K $14.3M
TENB
Tenable Holdings, Inc.

Technology
-59.5K
- 21.91%
$38.71 - $43.44 $2.3M - $2.58M
212K $8.35M
LZ
Legalzoom.Com, Inc.

Industrials
-437K
- 71.97%
$6.33 - $9.22 $2.76M - $4.03M
170K $1.28M
OMC
Omnicom Group Inc.

Communication Services
-5.01K
- 4.07%
$85.82 - $105.47 $430K - $529K
118K $10.2M
WMG
Warner Music Group Corp.

Communication Services
-81.1K
- 91.08%
$30.73 - $33.67 $2.49M - $2.73M
7.95K $246K
CARR
Carrier Global Corp

Industrials
-8.17K
- 5.12%
$66.69 - $82.65 $545K - $675K
152K $10.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.33K
- 5.65%
$82.28 - $117.52 $439K - $627K
89K $7.55M
CCI
Crown Castle International Corp

Real Estate
-9.36K
- 16.43%
$89.78 - $119.11 $840K - $1.11M
47.6K $4.32M
SJM
J M Smucker CO

Consumer Defensive
-13.9K
- 17.24%
$106.92 - $121.75 $1.48M - $1.69M
66.5K $7.32M
AON
Aon PLC

Financial Services
-28.3K
- 4.78%
$344.14 - $393.31 $9.74M - $11.1M
564K $203M
EFX
Equifax Inc

Industrials
-184
- 0.31%
$245.03 - $293.5 $45.1K - $54K
59.4K $15.1M
GXO
Gxo Logistics, Inc.

Industrials
-27.9K
- 21.75%
$41.93 - $63.02 $1.17M - $1.76M
100K $4.36M
OPRX
Optimize Rx Corp

Healthcare
-75.7K
- 11.18%
$3.83 - $7.83 $290K - $593K
601K $2.92M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-31.9K
- 7.48%
$35.21 - $44.8 $1.12M - $1.43M
395K $15.2M
RPD
Rapid7, Inc.

Technology
-55.8K
- 87.98%
$37.61 - $43.94 $2.1M - $2.45M
7.62K $306K
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.32K
- 2.87%
$183.23 - $199.79 $1.16M - $1.26M
214K $39.6M
EHC
Encompass Health Corp

Healthcare
-13.3K
- 5.89%
$92.35 - $103.77 $1.23M - $1.38M
212K $19.6M
HEFA
Ishares Currency Hedged Msci E

ETFs
-58.7K
- 40.72%
$34.42 - $35.88 $2.02M - $2.11M
85.4K $2.97M
NET
Cloudflare, Inc.

Technology
-27.6K
- 84.91%
$78.11 - $117.56 $2.15M - $3.24M
4.9K $527K
IAU
Ishares Gold Trust

ETFs
-41K
- 11.9%
$48.37 - $52.65 $1.98M - $2.16M
304K $15M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-34.3K
- 15.35%
$32.93 - $39.8 $1.13M - $1.37M
189K $6.33M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.73K
- 1.48%
$33.77 - $44.09 $160K - $208K
316K $10.7M
RTX
Raytheon Technologies Corp

Industrials
-197
- 0.06%
$114.45 - $127.21 $22.5K - $25.1K
355K $41M
QNST
Quinstreet, Inc

Communication Services
-192K
- 29.94%
$18.28 - $24.7 $3.51M - $4.75M
450K $10.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.39K
- 1.77%
$87.85 - $98.6 $298K - $334K
188K $16.7M
LDOS
Leidos Holdings, Inc.

Technology
-8.03K
- 21.68%
$143.17 - $201.39 $1.15M - $1.62M
29K $4.18M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-27.5K
- 6.38%
$180.39 - $205.43 $4.96M - $5.65M
404K $76.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-19.7K
- 11.51%
$125.36 - $147.37 $2.48M - $2.91M
152K $20M
SLB
Schlumberger Limited

Energy
-38.4K
- 44.19%
$36.83 - $45.59 $1.41M - $1.75M
48.4K $1.86M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6.34K
- 21.66%
$176.4 - $231.84 $1.12M - $1.47M
22.9K $4.04M
NOC
Northrop Grumman Corp

Industrials
-1.2K
- 6.2%
$466.52 - $543.88 $558K - $650K
18.1K $8.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-14.4K
- 13.96%
$49.38 - $59.52 $713K - $860K
89K $4.5M
PSN
Parsons Corp

Industrials
-15K
- 58.49%
$92.25 - $113.31 $1.38M - $1.7M
10.6K $980K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.11K
- 2.86%
$89.81 - $104.0 $369K - $428K
140K $12.6M
IWV
Ishares Russell 3000 ETF

ETFs
-9.51K
- 4.55%
$323.08 - $349.08 $3.07M - $3.32M
200K $66.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-8.7K
- 13.92%
$162.69 - $181.35 $1.42M - $1.58M
53.8K $8.84M
SYY
Sysco Corp

Consumer Defensive
-15.3K
- 6.36%
$73.63 - $81.77 $1.13M - $1.25M
225K $17.2M
EEM
Ishares Msci Emerging Markets

ETFs
-19.1K
- 10.73%
$41.82 - $47.36 $799K - $905K
159K $6.65M
DG
Dollar General Corp

Consumer Defensive
-17.5K
- 84.11%
$73.27 - $84.47 $1.28M - $1.48M
3.31K $250K
ROP
Roper Technologies Inc

Industrials
-439
- 1.25%
$519.85 - $575.95 $228K - $253K
34.7K $18M
AMN
Amn Healthcare Services Inc

Healthcare
-23.9K
- 48.06%
$22.94 - $42.42 $548K - $1.01M
25.8K $617K
NVS
Novartis Ag

Healthcare
-567
- 0.7%
$96.78 - $117.18 $54.9K - $66.4K
80.3K $7.81M
GIS
General Mills Inc

Consumer Defensive
-2.6K
- 2.0%
$62.78 - $74.62 $163K - $194K
127K $8.12M
PH
Parker Hannifin Corp

Industrials
-2.33K
- 9.3%
$621.74 - $709.46 $1.45M - $1.65M
22.7K $14.4M
GOGO
Gogo Inc.

Communication Services
-220K
- 48.35%
$6.3 - $8.53 $1.38M - $1.87M
235K $1.9M
WY
Weyerhaeuser CO

Real Estate
-23.9K
- 19.82%
$27.21 - $33.7 $650K - $805K
96.6K $2.72M
PLD
Prologis, Inc.

Real Estate
-6.42K
- 20.21%
$101.4 - $126.96 $651K - $815K
25.3K $2.68M
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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