Segment Wealth Management, LLC Reduced Holdings in Q3 2024

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
-295
- 5.77%
$100.07 - $118.13 $29.5K - $34.8K
4.82K $549K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-19
- 4.68%
$3305.62 - $4268.05 $62.8K - $81.1K
387 $1.63M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-154
- 2.34%
$64.57 - $71.76 $9.94K - $11.1K
6.43K $461K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4.84K
- 4.64%
$54.38 - $59.77 $263K - $289K
99.5K $5.89M
DFS
Discover Financial Services

Financial Services
-33
- 0.6%
$123.41 - $144.72 $4.07K - $4.78K
5.47K $766K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-15
- 0.38%
$162.83 - $179.16 $2.44K - $2.69K
3.95K $707K
NOC
Northrop Grumman Corp

Industrials
-31
- 3.71%
$423.73 - $533.14 $13.1K - $16.5K
805 $424K
VB
Vanguard Small Cap ETF

ETFs
-8
- 0.24%
$214.77 - $237.72 $1.72K - $1.9K
3.39K $805K
VOT
Vanguard Mid Cap Growth Index

ETFs
-200
- 2.4%
$218.05 - $243.47 $43.6K - $48.7K
8.13K $1.98M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-776
- 2.34%
$59.93 - $66.52 $46.5K - $51.6K
32.4K $2.16M
KO
Coca Cola CO

Consumer Defensive
-1.27K
- 5.21%
$62.69 - $73.01 $79.8K - $92.9K
23.2K $1.66M
DUK
Duke Energy Corp

Utilities
-80
- 0.98%
$99.35 - $117.71 $7.95K - $9.42K
8.08K $931K
CMI
Cummins Inc

Industrials
-2
- 0.08%
$266.63 - $326.4 $533 - $653
2.49K $804K
ABBV
Abb Vie Inc.

Healthcare
-8
- 0.13%
$163.84 - $199.33 $1.31K - $1.59K
6.05K $1.19M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-71
- 0.94%
$523.84 - $572.02 $37.2K - $40.6K
7.49K $4.27M
GE
General Electric CO

Industrials
-300
- 3.19%
$156.66 - $189.66 $47K - $56.9K
9.1K $1.71M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-5.59K
- 2.07%
$35.7 - $41.13 $199K - $230K
264K $10.7M
MA
Mastercard Inc

Financial Services
-13
- 0.22%
$429.6 - $500.99 $5.58K - $6.51K
5.8K $2.86M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.18K
- 3.88%
$170.05 - $200.86 $200K - $236K
29.1K $5.83M
XOM
Exxon Mobil Corp

Energy
-385
- 0.21%
$109.72 - $119.0 $42.2K - $45.8K
180K $21.1M
LMT
Lockheed Martin Corp

Industrials
-63
- 1.98%
$460.3 - $584.56 $29K - $36.8K
3.11K $1.82M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.16K
- 2.45%
$173.36 - $189.8 $201K - $220K
46.2K $8.76M
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 0.06%
$801.83 - $917.05 $10.4K - $11.9K
21.3K $18.9M
GRMN
Garmin LTD

Technology
-3.16K
- 2.93%
$161.1 - $183.29 $510K - $580K
105K $18.5M
VXF
Vanguard Extended Market ETF

ETFs
-670
- 0.86%
$163.98 - $182.92 $110K - $123K
77.2K $14M
MSI
Motorola Solutions, Inc.

Technology
-103
- 0.27%
$385.65 - $450.49 $39.7K - $46.4K
38.5K $17.3M
ALL
Allstate Corp

Financial Services
-491
- 0.56%
$158.43 - $192.86 $77.8K - $94.7K
87.4K $16.6M
AAPL
Apple Inc.

Technology
-1.31K
- 0.88%
$207.23 - $234.82 $272K - $309K
148K $34.4M
CARR
Carrier Global Corp

Industrials
-434
- 0.24%
$61.9 - $80.88 $26.9K - $35.1K
184K $14.8M
WMT
Walmart Inc.

Consumer Defensive
-2.74K
- 1.04%
$66.91 - $81.4 $183K - $223K
259K $20.9M
PH
Parker Hannifin Corp

Industrials
-41
- 0.14%
$501.01 - $635.92 $20.5K - $26.1K
28.3K $17.8M
SHW
Sherwin Williams CO

Basic Materials
-84
- 0.19%
$294.65 - $384.0 $24.8K - $32.3K
44.2K $16.9M
Activity Summary
Buys All Purchases 113 New Holdings 12 Increased Positions 101 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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