Blair William & CO Sells in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IRDM
Iridium Communications Inc.

Communication Services
-29.8K
- 10.25%
$27.32 - $33.54 $814K - $1M
261K $7.58M
XRAY
Dentsply Sirona Inc.

Healthcare
-15.1K
- 12.39%
$17.26 - $26.12 $261K - $395K
107K $2.03M
INTC
Intel Corp

Technology
-5.5K
- 1.62%
$19.07 - $26.23 $105K - $144K
334K $6.69M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-82.2K
- 26.84%
$6.12 - $9.09 $503K - $747K
224K $1.38M
HCA
Hca Healthcare, Inc.

Healthcare
-820
- 8.57%
$297.52 - $415.61 $244K - $341K
8.75K $2.63M
FCX
Freeport Mcmoran Inc

Basic Materials
-9.56K
- 12.7%
$38.08 - $50.82 $364K - $486K
65.7K $2.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-788
- 38.57%
$701.85 - $1046.91 $553K - $825K
1.26K $893K
EFV
Msci Eafe Value ETF

ETFs
-12.5K
- 10.6%
$51.78 - $57.15 $648K - $716K
106K $5.54M
RE
Everest Re Group LTD

Financial Services
-3.33K
- 71.91%
N/A
1.3K $481K
CRSP
Crispr Therapeutics Ag

Healthcare
-7.51K
- 6.16%
$38.65 - $55.15 $290K - $414K
114K $4.5M
PHM
Pultegroup Inc

Consumer Cyclical
-81
- 0.24%
$108.86 - $149.04 $8.82K - $12.1K
34.2K $3.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
-736
- 2.61%
$219.66 - $257.62 $162K - $190K
27.4K $6.07M
ZM
Zoom Video Communications, Inc.

Technology
-31.8K
- 26.21%
$67.21 - $89.03 $2.14M - $2.83M
89.6K $7.31M
UL
Unilever PLC

Consumer Defensive
-1.68K
- 1.4%
$56.7 - $64.64 $95.4K - $109K
118K $6.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-673
- 0.85%
$75.95 - $88.05 $51.1K - $59.3K
78.9K $6.02M
CNI
Canadian National Railway CO

Industrials
-2.62K
- 5.08%
$100.62 - $117.12 $263K - $307K
48.9K $4.97M
DEO
Diageo PLC

Consumer Defensive
-3.54K
- 7.62%
$118.0 - $139.88 $417K - $495K
42.9K $5.45M
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.82K
- 7.97%
$106.33 - $110.69 $725K - $755K
78.7K $8.39M
AZO
Autozone Inc

Consumer Cyclical
-352
- 23.58%
$2981.19 - $3370.27 $1.05M - $1.19M
1.14K $3.65M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-18.9K
- 14.03%
$11.35 - $18.82 $215K - $356K
116K $1.46M
MMM
3 M CO

Industrials
-2.87K
- 3.36%
$124.74 - $137.12 $358K - $393K
82.6K $10.7M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-16.5K
- 7.34%
$74.18 - $85.35 $1.23M - $1.41M
209K $16.1M
LSCC
Lattice Semiconductor Corp

Technology
-19.9K
- 54.3%
$48.58 - $63.46 $966K - $1.26M
16.7K $947K
LFUS
Littelfuse Inc

Technology
-1.75K
- 8.9%
$233.99 - $262.18 $410K - $459K
17.9K $4.23M
MDT
Medtronic PLC

Healthcare
-317
- 0.33%
$79.61 - $92.24 $25.2K - $29.2K
94.5K $7.55M
EXP
Eagle Materials Inc

Basic Materials
-2.41K
- 25.94%
$246.48 - $315.29 $594K - $760K
6.88K $1.7M
QDEL
Quidel Ortho Corp

Healthcare
-20.7K
- 45.33%
$36.18 - $44.84 $748K - $927K
24.9K $1.11M
VRSK
Verisk Analytics, Inc.

Industrials
-14.4K
- 3.55%
$262.86 - $294.75 $3.79M - $4.25M
391K $108M
MCO
Moodys Corp

Financial Services
-1.87K
- 3.98%
$454.04 - $500.88 $848K - $935K
45.1K $21.3M
FRPT
Freshpet, Inc.

Consumer Defensive
-7.01K
- 76.29%
$132.54 - $156.76 $928K - $1.1M
2.18K $322K
EOG
Eog Resources Inc

Energy
-7.21K
- 6.51%
$118.22 - $136.54 $852K - $984K
103K $12.7M
HLNE
Hamilton Lane Inc

Financial Services
-1.17K
- 3.2%
$147.78 - $201.62 $173K - $236K
35.4K $5.25M
MANH
Manhattan Associates Inc

Technology
-3.01K
- 33.37%
$263.36 - $309.78 $794K - $933K
6.02K $1.63M
SO
Southern CO

Utilities
-1.06K
- 1.01%
$81.5 - $94.15 $86K - $99.3K
103K $8.5M
NSC
Norfolk Southern Corp

Industrials
-1.21K
- 2.71%
$230.6 - $277.0 $279K - $335K
43.4K $10.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-5.76K
- 66.21%
$104.0 - $138.19 $599K - $796K
2.94K $325K
WCN
Waste Connections, Inc.

Industrials
-1.63K
- 1.95%
$171.06 - $193.25 $278K - $314K
81.7K $14M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-3.01K
- 3.95%
$79.93 - $88.06 $240K - $265K
73.2K $5.85M
EW
Edwards Lifesciences Corp

Healthcare
-77.3K
- 12.81%
$64.54 - $75.92 $4.99M - $5.87M
526K $39M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.5K
- 42.09%
$172.7 - $214.93 $605K - $752K
4.82K $892K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.37K
- 10.29%
$232.27 - $300.43 $319K - $412K
12K $2.81M
FSV
First Service Corp

Real Estate
-3.92K
- 4.15%
$176.17 - $197.05 $690K - $772K
90.5K $16.4M
PEN
Penumbra Inc

Healthcare
-5.14K
- 57.88%
$190.97 - $253.66 $982K - $1.3M
3.74K $888K
NVT
N Vent Electric PLC

Industrials
-11.6K
- 59.34%
$67.69 - $79.19 $786K - $919K
7.95K $541K
CGNX
Cognex Corp

Technology
-18.4K
- 49.07%
$35.61 - $43.05 $654K - $791K
19.1K $683K
CF
Cf Industries Holdings, Inc.

Basic Materials
-9.31K
- 23.52%
$81.39 - $94.14 $757K - $876K
30.3K $2.58M
SITE
Site One Landscape Supply, Inc.

Industrials
-30
- 0.07%
$131.3 - $156.31 $3.94K - $4.69K
42.2K $5.56M
F
Ford Motor CO

Consumer Cyclical
-60.9K
- 20.64%
$9.69 - $11.4 $590K - $694K
234K $2.32M
PAYX
Paychex Inc

Industrials
-13.2K
- 7.54%
$135.86 - $148.73 $1.79M - $1.96M
161K $22.6M
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