Blair William & CO Reduced Holdings in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYM
Ishares Tr

ETFs
-169
- 26.74%
$136.13 - $151.64 $23K - $25.6K
463 $69K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-307
- 0.14%
$33.49 - $43.24 $10.3K - $13.3K
224K $8.41M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.65K
- 10.17%
$72.41 - $86.76 $119K - $143K
14.6K $1.2M
MAIN
Main Street Capital Corp

Financial Services
-58
- 0.14%
$47.05 - $52.25 $2.73K - $3.03K
40.3K $2.02M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-638
- 19.58%
$31.67 - $39.16 $20.2K - $25K
2.62K $94K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-2.48K
- 7.33%
$17.9 - $20.22 $44.3K - $50K
31.3K $596K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-565
- 63.27%
$26.69 - $29.87 $15.1K - $16.9K
328 $9K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-600
- 14.63%
$18.8 - $21.87 $11.3K - $13.1K
3.5K $72K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-226
- 2.26%
N/A
9.77K $632K
VMC
Vulcan Materials CO

Basic Materials
-521
- 0.68%
$231.83 - $274.51 $121K - $143K
75.6K $18.9M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-576
- 25.67%
$27.8 - $29.26 $16K - $16.9K
1.67K $48K
IXN
Ishares Global Information Tec

ETFs
-131
- 2.47%
$73.0 - $87.81 $9.56K - $11.5K
5.17K $426K
GVI
Ishares Tr

ETFs
-142
- 20.82%
$103.17 - $107.43 $14.7K - $15.3K
540 $57K
FTCS
First Trust Capital Strength E

ETFs
-872
- 8.92%
$83.58 - $90.94 $72.9K - $79.3K
8.9K $808K
WWD
Woodward, Inc.

Industrials
-28
- 0.94%
$151.73 - $187.23 $4.25K - $5.24K
2.95K $506K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-30
- 26.55%
$268.61 - $337.37 $8.06K - $10.1K
83 $23K
STIM
Neuronetics, Inc.

Healthcare
-337
- 3.18%
$0.73 - $2.0 $246 - $674
10.3K $7K
LIT
Global X Fds Global X Lithium

ETFs
-1.02K
- 15.21%
$35.01 - $43.59 $35.6K - $44.3K
5.67K $247K
AUTL
Autolus Therapeutics PLC

Healthcare
-3.86K
- 20.55%
$3.38 - $4.69 $13.1K - $18.1K
14.9K $54K
PSLV
Sprott Physical Silver Trust

Financial Services
-4.55K
- 6.58%
$9.17 - $10.84 $41.7K - $49.3K
64.6K $675K
FHN
First Horizon Corp

Financial Services
-458
- 3.05%
$14.63 - $17.45 $6.7K - $7.99K
14.6K $226K
PAAS
Pan American Silver Corp

Basic Materials
-1.62K
- 7.06%
$18.58 - $24.18 $30.1K - $39.1K
21.3K $445K
BKR
Baker Hughes CO

Energy
-516
- 5.93%
$32.92 - $38.72 $17K - $20K
8.18K $295K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
-5K
- 5.2%
$0.48 - $1.02 $2.4K - $5.1K
91.2K $45K
VONV
Vanguard Russell 1000 Value Et

ETFs
-283
- 13.63%
$76.07 - $83.33 $21.5K - $23.6K
1.79K $149K
WW
Ww International, Inc.

Consumer Cyclical
-3.7K
- 17.33%
$0.69 - $1.41 $2.55K - $5.22K
17.6K $15K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-600
- 8.61%
$26.14 - $27.97 $15.7K - $16.8K
6.37K $175K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-100
- 33.33%
$97.05 - $106.1 $9.71K - $10.6K
200 $21K
BWX
Spdr Bloomberg International T

ETFs
-424
- 28.06%
$21.34 - $23.47 $9.05K - $9.95K
1.09K $25K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.47K
- 9.85%
$25.45 - $29.53 $63K - $73.1K
22.6K $660K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-442
- 2.23%
$38.33 - $42.48 $16.9K - $18.8K
19.3K $812K
CHK
Chesapeake Energy Corp

Energy
-100
- 3.64%
$70.32 - $83.77 $7.03K - $8.38K
2.65K $218K
ABC
Amerisourcebergen Corp

Healthcare
-39
- 0.17%
N/A
22.5K $4.17M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-97
- 0.31%
$50.63 - $51.11 $4.91K - $4.96K
31.2K $1.59M
GPC
Genuine Parts CO

Consumer Cyclical
-154
- 1.45%
$131.04 - $147.11 $20.2K - $22.7K
10.5K $1.46M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-479
- 6.08%
$23.61 - $24.64 $11.3K - $11.8K
7.4K $181K
WTRG
Essential Utilities, Inc.

Utilities
-996
- 3.93%
$36.74 - $41.49 $36.6K - $41.3K
24.4K $939K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-345
- 80.8%
$20.27 - $20.27 $6.99K - $6.99K
82 $1K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-855
- 7.83%
$38.1 - $44.5 $32.6K - $38K
10.1K $433K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.25K
- 5.49%
$31.18 - $33.5 $70K - $75.2K
38.7K $1.28M
KFRC
Kforce Inc

Industrials
-60
- 1.73%
$59.4 - $70.22 $3.56K - $4.21K
3.41K $209K
RWT
Redwood Trust Inc

Real Estate
-3.39K
- 20.43%
$6.37 - $8.08 $21.6K - $27.4K
13.2K $101K
IXG
Ishares Global Fin'L ETF

ETFs
-95
- 29.23%
$83.5 - $94.75 $7.93K - $9K
230 $21K
YUM
Yum Brands Inc

Consumer Cyclical
-2.03K
- 5.26%
$125.95 - $139.96 $256K - $284K
36.6K $5.11M
TQQQ
Proshares Ultrapro Qqq

ETFs
-70
- 44.3%
$53.19 - $84.93 $3.72K - $5.95K
88 $6K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-110
- 5.88%
$49.9 - $50.37 $5.49K - $5.54K
1.76K $88K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-215
- 5.33%
$23.43 - $24.12 $5.04K - $5.19K
3.82K $91K
OLED
Universal Display Corp Pa

Technology
-8
- 0.32%
$157.72 - $236.42 $1.26K - $1.89K
2.5K $525K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-186
- 6.4%
$101.72 - $112.94 $18.9K - $21K
2.72K $307K
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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