Blair William & CO Sells in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-189
- 0.82%
$55.42 - $61.69 $10.5K - $11.7K
23K $1.27M
DV
Double Verify Holdings, Inc.

Technology
-22.4K
- 20.36%
$16.24 - $21.06 $364K - $472K
87.7K $1.68M
ILMN
Illumina, Inc.

Healthcare
-1.85K
- 7.63%
$128.99 - $155.15 $238K - $286K
22.3K $2.98M
CACI
Caci International Inc

Technology
-386
- 4.98%
N/A
7.37K $3.15M
IYH
Ishares Tr

ETFs
-1.41K
- 11.79%
$57.53 - $65.24 $81.1K - $92K
10.5K $614K
OLED
Universal Display Corp Pa

Technology
-21
- 0.84%
$146.2 - $213.81 $3.07K - $4.49K
2.48K $363K
ENTG
Entegris Inc

Technology
-83
- 0.73%
$97.67 - $112.92 $8.11K - $9.37K
11.3K $1.12M
CNC
Centene Corp

Healthcare
-849
- 11.6%
$56.71 - $73.94 $48.1K - $62.8K
6.47K $391K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-283
- 1.17%
$58.88 - $64.8 $16.7K - $18.3K
24K $1.41M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-1.63K
- 16.18%
$32.56 - $42.89 $53K - $69.9K
8.44K $279K
EWJ
Ishares Msci Japan ETF

ETFs
-258
- 0.85%
$66.18 - $71.84 $17.1K - $18.5K
30K $2.01M
ICLN
Ishares

ETFs
-5.71K
- 21.9%
$11.35 - $14.51 $64.8K - $82.8K
20.4K $231K
JKHY
Henry Jack & Associates Inc

Technology
-755
- 6.28%
$171.12 - $186.18 $129K - $141K
11.3K $1.97M
MUB
Ishares National Muni Bond ETF

ETFs
-729
- 2.24%
$105.78 - $108.7 $77.1K - $79.2K
31.8K $3.39M
BOH
Bank Of Hawaii Corp

Financial Services
-2.72K
- 45.34%
$61.29 - $80.51 $167K - $219K
3.28K $233K
RF
Regions Financial Corp

Financial Services
-8.26K
- 3.21%
$22.45 - $27.47 $185K - $227K
249K $5.86M
ALLY
Ally Financial Inc.

Financial Services
-4.12K
- 30.11%
$34.12 - $39.98 $140K - $165K
9.55K $344K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-3K
- 1.45%
$8.17 - $8.66 $24.5K - $26K
204K $1.67M
NU
Nu Holdings Ltd.

Financial Services
-241
- 0.58%
$10.24 - $15.89 $2.47K - $3.83K
41K $424K
VIS
Vanguard Industrial ETF

ETFs
-42
- 0.19%
$254.39 - $279.7 $10.7K - $11.7K
22.4K $5.7M
TER
Teradyne, Inc

Technology
-255
- 1.93%
$102.58 - $133.62 $26.2K - $34.1K
13K $1.63M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-430
- 1.42%
$40.06 - $45.21 $17.2K - $19.4K
29.9K $1.22M
SKYY
First Trust Cloud Computing Et

ETFs
-1.63K
- 44.61%
$99.98 - $130.46 $163K - $213K
2.02K $240K
FXI
Ishares Tr

ETFs
-2.78K
- 7.95%
$29.52 - $36.69 $82.1K - $102K
32.2K $980K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.55K
- 13.17%
$84.34 - $95.14 $131K - $147K
10.2K $891K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-1.1K
- 6.14%
$14.82 - $25.48 $16.2K - $27.9K
16.7K $283K
PCAR
Paccar Inc

Industrials
-2.53K
- 10.12%
$97.92 - $118.41 $248K - $299K
22.5K $2.34M
OSK
Oshkosh Corp

Industrials
-666
- 5.28%
$93.84 - $115.52 $62.5K - $76.9K
12K $1.14M
KAPR
Innovator U.S. Small Cap Power

ETFs
-4.65K
- 4.3%
$32.06 - $34.27 $149K - $159K
104K $3.39M
OXY
Occidental Petroleum Corp

Energy
-1.58K
- 7.01%
$45.36 - $55.91 $71.7K - $88.4K
21K $1.04M
NVRO
Nevro Corp

Healthcare
-9.68K
- 20.37%
$3.59 - $5.78 $34.7K - $55.9K
37.8K $140K
BALL
Ball Corp

Consumer Cyclical
-470
- 6.19%
$54.84 - $67.94 $25.8K - $31.9K
7.12K $390K
ELY
Callaway Golf CO

Consumer Cyclical
-6.39K
- 8.11%
N/A
72.4K $1.36M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-793
- 9.22%
$70.63 - $78.23 $56K - $62K
7.81K $554K
GSHD
Goosehead Insurance, Inc.

Financial Services
-4.15K
- 22.13%
$87.63 - $129.69 $363K - $538K
14.6K $1.56M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.4K
- 4.6%
$26.79 - $30.35 $37.5K - $42.5K
29K $788K
SSTI
Shotspotter, Inc

Technology
-13K
- 31.96%
$9.84 - $14.13 $128K - $184K
27.8K $362K
COOK
Traeger, Inc.

Consumer Cyclical
-4.75K
- 6.19%
$2.34 - $3.58 $11.1K - $17K
72K $171K
ACGL
Arch Capital Group Ltd.

Financial Services
-20
- 0.37%
$88.71 - $114.86 $1.77K - $2.3K
5.39K $497K
ORI
Old Republic International Corp

Financial Services
-3.77K
- 10.1%
$34.4 - $38.98 $130K - $147K
33.6K $1.22M
STX
Seagate Technology Holdings PLC

Technology
-381
- 12.46%
$86.31 - $112.64 $32.9K - $42.9K
2.68K $231K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.98K
- 18.61%
$50.67 - $50.9 $100K - $101K
8.64K $438K
ACWI
Ishares Msci Acwi ETF

ETFs
-691
- 7.03%
$117.05 - $123.03 $80.9K - $85K
9.14K $1.07M
FUL
Fuller H B CO

Basic Materials
-387
- 6.05%
$67.09 - $80.64 $26K - $31.2K
6.01K $405K
VDC
Vanguard Consumer Staples ETF

ETFs
-19
- 0.14%
$210.96 - $223.62 $4.01K - $4.25K
13.7K $2.89M
EBAY
Ebay Inc

Consumer Cyclical
-261
- 0.97%
$57.51 - $67.17 $15K - $17.5K
26.6K $1.65M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-6.13K
- 14.79%
$4.96 - $6.57 $30.4K - $40.3K
35.3K $175K
NTR
Nutrien Ltd.

Basic Materials
-125
- 0.45%
$44.04 - $50.78 $5.51K - $6.35K
27.8K $1.24M
MRCY
Mercury Systems Inc

Industrials
-21.2K
- 13.46%
$32.35 - $43.91 $684K - $929K
136K $5.71M
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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