Segment Wealth Management, LLC Closed Holding Positions

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
3,573
$58.47 - $66.38 $209K - $237K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 20, 2022
5,526
$31.37 - $37.27 $173K - $206K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,106
$188.48 - $244.3 $208K - $270K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,407
$57.51 - $145.19 $196K - $495K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
8,080
$37.91 - $48.11 $306K - $389K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
6,181
$89.08 - $177.02 $551K - $1.09M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 20, 2022
2,381
$65.79 - $90.02 $157K - $214K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
456
$582.26 - $782.23 $266K - $357K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,703
$151.48 - $184.7 $258K - $315K
JHX
James Hardie Industries PLC

Basic Materials
Q2 2022 Filed on Jul 20, 2022
35,412
$20.5 - $31.29 $726K - $1.11M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 20, 2022
4,528
$34.98 - $48.38 $158K - $219K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
8,588
$56.81 - $112.28 $488K - $964K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,315
$181.58 - $368.0 $420K - $852K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
5,366
$45.68 - $55.36 $245K - $297K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 20, 2022
4,333
$162.49 - $317.18 $704K - $1.37M
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Jul 20, 2022
1,320
$125.52 - $151.81 $166K - $200K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,114
$63.29 - $83.65 $197K - $260K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 20, 2022
5,290
$115.86 - $191.18 $613K - $1.01M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
1,000
$221.34 - $312.59 $221K - $313K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,905
$108.34 - $205.24 $206K - $391K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 20, 2022
4,173
$72.62 - $79.98 $303K - $334K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 20, 2022
1,355
$129.41 - $154.23 $175K - $209K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
499
$325.13 - $403.79 $162K - $201K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Jul 20, 2022
3,860
$119.48 - $169.15 $461K - $653K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 25, 2022
3,318
$162.73 - $226.47 $540K - $751K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 25, 2022
54,953
N/A
World Gold Tr
Q1 2022 Filed on Apr 25, 2022
20,300
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 25, 2022
9,274
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
3,627
$49.63 - $63.66 $180K - $231K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 25, 2022
46,755
$81.07 - $115.44 $3.79M - $5.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 25, 2022
7,175
$42.79 - $51.23 $307K - $368K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
4,426
$55.72 - $67.12 $247K - $297K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 25, 2022
578
$270.99 - $346.41 $157K - $200K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
1,673
$126.42 - $164.13 $212K - $275K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on Apr 25, 2022
1,662
$105.04 - $127.69 $175K - $212K
HAL
Halliburton CO

Energy
Q4 2021 Filed on Jan 24, 2022
12,511
$21.15 - $26.46 $265K - $331K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
400
$102.36 - $125.04 $40.9K - $50K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
2,051
$102.36 - $125.04 $210K - $256K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
10,720
$31.74 - $56.6 $340K - $607K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
4,439
$111.96 - $177.7 $497K - $789K
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 24, 2022
3,100
$65.21 - $103.39 $202K - $321K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 24, 2022
4,722
$47.44 - $52.5 $224K - $248K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 19, 2021
100
$59.29 - $74.08 $5.93K - $7.41K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 19, 2021
18,634
$19.68 - $22.51 $367K - $419K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
211,530
$34.95 - $37.35 $7.39M - $7.9M
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Oct 19, 2021
11,280
$8.73 - $10.71 $98.5K - $121K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 19, 2021
8,377
$59.29 - $74.08 $497K - $621K
KRP
Kimbell Royalty Partners, LP

Energy
Q3 2021 Filed on Oct 19, 2021
74,054
$10.21 - $14.36 $756K - $1.06M
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Oct 19, 2021
4,213
$63.56 - $70.07 $268K - $295K
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC 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 Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email