Blair William & CO Sells in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXYN
Dixie Group Inc

Consumer Cyclical
-6K
- 3.96%
$0.56 - $0.93 $3.36K - $5.58K
146K $101K
VGLT
Vanguard Long Term Treasury Et

ETFs
-11
- 3.34%
$56.52 - $63.23 $622 - $696
318 $19K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.73K
- 29.08%
$108.83 - $162.7 $188K - $281K
4.22K $677K
VTRS
Viatris Inc

Healthcare
-1.37K
- 7.43%
$10.32 - $12.13 $14.1K - $16.6K
17.1K $197K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-16
- 0.95%
$46.18 - $48.92 $739 - $783
1.67K $80K
IFGL
Ishares International Develope

ETFs
-100
- 7.03%
$19.81 - $23.14 $1.98K - $2.31K
1.32K $30K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-98
- 2.22%
$18.55 - $19.57 $1.82K - $1.92K
4.32K $83K
IOO
Ishares Tr Global 100 ETF

ETFs
-57
- 1.64%
$89.63 - $100.83 $5.11K - $5.75K
3.42K $339K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-9.67K
- 26.09%
$2.88 - $5.17 $27.8K - $50K
27.4K $128K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-237
- 8.53%
$233.02 - $278.99 $55.2K - $66.1K
2.54K $669K
SLVM
Sylvamo Corp

Basic Materials
-731
- 18.81%
$65.73 - $87.18 $48K - $63.7K
3.16K $270K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-55
- 2.65%
$100.57 - $116.37 $5.53K - $6.4K
2.02K $225K
UBS
Ubs Group Ag

Financial Services
-210
- 2.85%
$27.97 - $31.42 $5.87K - $6.6K
7.15K $221K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-840
- 6.93%
$13.0 - $15.08 $10.9K - $12.7K
11.3K $160K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-46
- 2.22%
$34.48 - $38.87 $1.59K - $1.79K
2.03K $78K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-667
- 1.52%
$29.58 - $30.31 $19.7K - $20.2K
43.2K $1.31M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-175
- 6.66%
$54.75 - $61.2 $9.58K - $10.7K
2.45K $150K
MPLX
Mplx LP

Energy
-439
- 3.38%
$40.44 - $45.07 $17.8K - $19.8K
12.6K $558K
PECO
Phillips Edison & Company, Inc.

Real Estate
-826
- 11.46%
$32.1 - $38.93 $26.5K - $32.2K
6.38K $240K
FDN
First Tr Fd Dow Jones

ETFs
-178
- 2.93%
$183.68 - $212.48 $32.7K - $37.8K
5.89K $1.25M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-280
- 7.91%
$97.19 - $109.09 $27.2K - $30.5K
3.26K $352K
NWL
Newell Brands Inc.

Consumer Defensive
-1.93K
- 11.37%
$5.73 - $8.91 $11.1K - $17.2K
15.1K $115K
FNDA
Schwab Fundamental U S Small C

ETFs
-169
- 4.7%
$54.26 - $60.01 $9.17K - $10.1K
3.43K $204K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-369
- 5.85%
$112.99 - $126.45 $41.7K - $46.7K
5.94K $748K
TDIV
First Trust Nasdaq Technology

ETFs
-25
- 1.11%
$70.51 - $81.07 $1.76K - $2.03K
2.23K $178K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-17
- 0.42%
$27.15 - $30.78 $462 - $523
4.05K $123K
JNPR
Juniper Networks Inc

Technology
-769
- 5.11%
$36.35 - $39.03 $28K - $30K
14.3K $556K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-59
- 1.88%
$19.78 - $23.53 $1.17K - $1.39K
3.07K $71K
VOX
Vanguard Communication Service

ETFs
-56
- 2.37%
$129.82 - $145.39 $7.27K - $8.14K
2.31K $335K
MCY
Mercury General Corp

Financial Services
-441
- 11.56%
$52.25 - $66.23 $23K - $29.2K
3.37K $212K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-35
- 1.04%
$46.96 - $52.8 $1.64K - $1.85K
3.34K $174K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-22
- 1.55%
$86.19 - $95.75 $1.9K - $2.11K
1.4K $134K
UNM
Unum Group

Financial Services
-391
- 9.5%
$49.81 - $59.44 $19.5K - $23.2K
3.73K $221K
WBS
Webster Financial Corp

Financial Services
-123
- 2.23%
$42.49 - $49.62 $5.23K - $6.1K
5.4K $251K
JCI
Johnson Controls International PLC

Industrials
-1.51K
- 12.95%
$65.52 - $77.61 $99.1K - $117K
10.2K $788K
RLI
Rli Corp

Financial Services
-81
- 4.74%
$137.07 - $154.98 $11.1K - $12.6K
1.63K $252K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-325
- 3.64%
$69.61 - $79.56 $22.6K - $25.9K
8.6K $674K
VICR
Vicor Corp

Technology
-1.22K
- 17.18%
$32.63 - $42.29 $39.8K - $51.6K
5.88K $247K
WK
Workiva Inc

Technology
-60
- 2.02%
$70.26 - $80.48 $4.22K - $4.83K
2.91K $229K
POR
Portland General Electric CO

Utilities
-251
- 4.58%
$42.44 - $49.09 $10.7K - $12.3K
5.23K $250K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-191
- 4.29%
$25.07 - $29.94 $4.79K - $5.72K
4.27K $125K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-1.1K
- 6.6%
$70.02 - $76.68 $77.3K - $84.7K
15.6K $1.2M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-500
- 2.6%
$15.0 - $17.11 $7.5K - $8.56K
18.8K $309K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-236
- 2.25%
$15.81 - $18.96 $3.73K - $4.47K
10.3K $185K
IGV
Ishares Expanded Tech Software

ETFs
-75
- 0.85%
$77.94 - $89.37 $5.85K - $6.7K
8.79K $785K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-183
- 2.2%
$91.41 - $101.59 $16.7K - $18.6K
8.14K $826K
MPW
Medical Properties Trust Inc

Real Estate
-209
- 1.88%
$4.03 - $6.38 $842 - $1.33K
10.9K $63K
WY
Weyerhaeuser CO

Real Estate
-22.6K
- 15.79%
$27.05 - $33.84 $611K - $764K
120K $4.08M
AYI
Acuity Brands Inc

Industrials
-118
- 8.22%
$222.88 - $275.47 $26.3K - $32.5K
1.32K $362K
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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