Blair William & CO Sells in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
-4
- 0.3%
$292.13 - $333.45 $1.17K - $1.33K
1.31K $383K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-109
- 3.78%
$229.83 - $258.46 $25.1K - $28.2K
2.78K $685K
VNT
Vontier Corp

Technology
-401
- 2.91%
$33.03 - $40.45 $13.2K - $16.2K
13.4K $487K
BRZE
Braze, Inc.

Technology
-2.18K
- 18.0%
$29.93 - $44.78 $65.1K - $97.4K
9.91K $415K
CASY
Caseys General Stores Inc

Consumer Cyclical
-13
- 0.89%
$366.65 - $427.88 $4.77K - $5.56K
1.45K $573K
R
Ryder System Inc

Industrials
-11
- 0.43%
$138.78 - $170.03 $1.53K - $1.87K
2.53K $397K
OSBC
Old Second Bancorp Inc

Financial Services
-644
- 3.46%
$14.91 - $18.9 $9.6K - $12.2K
18K $319K
G
Genpact LTD

Technology
-4
- 0.05%
$38.17 - $46.82 $153 - $187
8.09K $347K
MLPA
Global X Mlp ETF

ETFs
-184
- 0.63%
$47.44 - $52.61 $8.73K - $9.68K
28.9K $1.43M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-65
- 2.29%
$340.59 - $380.5 $22.1K - $24.7K
2.77K $1.01M
AIZ
Assurant, Inc.

Financial Services
-120
- 2.79%
$186.6 - $228.68 $22.4K - $27.4K
4.19K $892K
EVR
Evercore Inc.

Financial Services
-1
- 0.06%
$247.66 - $315.67 $248 - $316
1.6K $442K
FIVE
Five Below, Inc

Consumer Cyclical
-9.66K
- 15.2%
$83.0 - $115.97 $802K - $1.12M
53.9K $5.65M
VFH
Vanguard Financial ETF

ETFs
-250
- 2.44%
$108.87 - $126.2 $27.2K - $31.6K
10K $1.18M
UYG
Proshares Ultra Financials

ETFs
-5
- 0.08%
$75.09 - $96.7 $375 - $484
6.14K $524K
TPR
Tapestry, Inc.

Consumer Cyclical
-825
- 13.77%
$43.54 - $66.18 $35.9K - $54.6K
5.17K $337K
MORN
Morningstar, Inc.

Financial Services
-50
- 1.19%
$312.56 - $358.78 $15.6K - $17.9K
4.15K $1.4M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.53K
- 3.16%
$9.95 - $12.23 $15.2K - $18.7K
46.9K $549K
ARGX
Argenx Se

Healthcare
-6
- 0.65%
$520.52 - $638.33 $3.12K - $3.83K
914 $562K
USB
Us Bancorp \De\

Financial Services
-6.38K
- 3.63%
$43.98 - $53.66 $281K - $342K
170K $8.11M
WK
Workiva Inc

Technology
-161
- 5.54%
$76.11 - $114.78 $12.3K - $18.5K
2.74K $300K
HUBS
Hubspot Inc

Technology
-334
- 17.96%
$514.07 - $757.4 $172K - $253K
1.53K $1.06M
UEC
Uranium Energy Corp

Energy
-500
- 0.31%
$6.55 - $8.6 $3.28K - $4.3K
159K $1.06M
LUV
Southwest Airlines CO

Industrials
-136
- 0.67%
$28.99 - $34.84 $3.94K - $4.74K
20.1K $675K
AGX
Argan Inc

Industrials
-38
- 1.66%
$100.91 - $160.81 $3.83K - $6.11K
2.25K $308K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-375
- 1.41%
$102.88 - $117.55 $38.6K - $44.1K
26.3K $2.83M
VCR
Vanguard Consumer Discretionar

ETFs
-113
- 3.3%
$328.51 - $401.37 $37.1K - $45.4K
3.32K $1.24M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-3.51K
- 12.8%
$4.34 - $10.57 $15.2K - $37.1K
23.9K $207K
AMG
Affiliated Managers Group, Inc.

Financial Services
-44
- 0.35%
$175.77 - $196.52 $7.73K - $8.65K
12.4K $2.3M
HURN
Huron Consulting Group Inc.

Industrials
-598
- 5.88%
$103.48 - $129.83 $61.9K - $77.6K
9.57K $1.19M
RHI
Robert Half International Inc.

Industrials
-1.8K
- 2.56%
$65.55 - $76.8 $118K - $138K
68.6K $4.83M
VSEC
Vse Corp

Industrials
-305
- 3.1%
$83.31 - $121.36 $25.4K - $37K
9.55K $907K
MO
Altria Group, Inc.

Consumer Defensive
-2.67K
- 1.44%
$49.06 - $57.74 $131K - $154K
183K $9.59M
VONG
Vanguard Russell 1000 Growth E

ETFs
-113
- 0.72%
$95.27 - $107.82 $10.8K - $12.2K
15.6K $1.61M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-25
- 0.02%
$36.63 - $37.8 $916 - $945
153K $5.75M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.96K
- 10.11%
$7.33 - $12.37 $58.3K - $98.5K
70.8K $750K
WTW
Willis Towers Watson PLC

Financial Services
-44
- 0.66%
$287.99 - $332.53 $12.7K - $14.6K
6.63K $2.07M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.01K
- 3.29%
$264.18 - $304.19 $266K - $306K
29.5K $8.27M
ONB
Old National Bancorp

Financial Services
-169
- 0.45%
$17.94 - $23.23 $3.03K - $3.93K
37K $803K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-529
- 2.35%
$17.13 - $34.23 $9.06K - $18.1K
22K $531K
TMUS
T Mobile Us, Inc.

Communication Services
-135
- 1.27%
$206.1 - $246.94 $27.8K - $33.3K
10.5K $2.32M
DRI
Darden Restaurants Inc

Consumer Cyclical
-196
- 2.6%
$155.96 - $188.66 $30.6K - $37K
7.34K $1.37M
XPO
Xpo Logistics, Inc.

Industrials
-21
- 0.34%
$105.35 - $158.2 $2.21K - $3.32K
6.16K $808K
JBL
Jabil Inc

Technology
-43
- 0.69%
$118.97 - $147.77 $5.12K - $6.35K
6.23K $895K
FDN
First Tr Fd Dow Jones

ETFs
-42
- 0.71%
$210.5 - $257.24 $8.84K - $10.8K
5.85K $1.42M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-111
- 0.19%
$100.18 - $109.1 $11.1K - $12.1K
59K $6.19M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-36
- 0.83%
$152.04 - $211.12 $5.47K - $7.6K
4.28K $870K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-42
- 0.37%
$110.69 - $154.48 $4.65K - $6.49K
11.2K $1.43M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-3.12K
- 0.65%
$37.61 - $38.92 $117K - $121K
478K $18.4M
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