Segall Bryant & Hamill’s Block Inc XYZ Stock Holding History

Segall Bryant & Hamill’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,020	Closed	-$275K	–	756
2022 Q1	$275K	Hold	2,020	–	–	﹤0.01%	692
2021 Q4	$326K	Hold	2,020	–	–	﹤0.01%	548
2021 Q3	$485K	Hold	2,020	–	–	﹤0.01%	629
2021 Q2	$492K	Sell	2,020 -1,202	-37%	-$279K	﹤0.01%	609
2021 Q1	$732K	Hold	3,222	–	–	0.01%	593
2020 Q4	$703K	Buy	3,222 +722	+29%	+$141K	0.01%	516
2020 Q3	$406K	Hold	2,500	–	–	0.01%	581
2020 Q2	$261K	Buy	+2,500	New	+$191K	﹤0.01%	707
2020 Q1	–	Sell	-7,880	Closed	-$493K	–	849
2019 Q4	$493K	Buy	7,880 +629	+9%	+$40.2K	0.01%	655
2019 Q3	$449K	Sell	7,251 -120	-2%	-$8.15K	0.01%	666
2019 Q2	$535K	Sell	7,371 -335	-4%	-$23.4K	0.01%	654
2019 Q1	$576K	Sell	7,706 -950	-11%	-$68.8K	0.01%	636
2018 Q4	$486K	Sell	8,656 -2,301	-21%	-$162K	0.01%	649
2018 Q3	$1.08M	Buy	10,957 +3,860	+54%	+$298K	0.02%	530
2018 Q2	$437K	Hold	7,097	–	–	0.01%	692
2018 Q1	$349K	Buy	+7,097	New	+$326K	0.01%	491

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segall Bryant & Hamill's XYZ Position: Q2 2022 in Review

Segall Bryant & Hamill sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 2,020 shares — an estimated $275K sold.

Segall Bryant & Hamill first reported a position in XYZ in Q1 2018 and held it in 16 quarters. The position peaked at $1.08M in Q3 2018. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Segall Bryant & Hamill reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Segall Bryant & Hamill sold 2,020 Block Inc shares in Q2 2022, an estimated $275K.
Segall Bryant & Hamill first reported a position in Block Inc in Q1 2018 and held it in 16 quarters.
Segall Bryant & Hamill's Block Inc position peaked at $1.08M in Q3 2018.
1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Segall Bryant & Hamill's 13F filing for Q2 2022, filed 15 Aug 2022.