CWS
SCWX

Confluence Wealth Services’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Confluence Wealth Services’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-668
Closed -$10K – 1226
2021
Q4 		$10K Buy
+668
New +$12.2K ﹤0.01% 933

Other funds holding SCWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Confluence Wealth Services's SCWX Position: Q1 2022 in Review

Confluence Wealth Services sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2022, closing a stake of 668 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in SCWX in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 89 funds tracked by Wall St. Rank hold SCWX as of Q1 2022.

  • Confluence Wealth Services reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 668 SecureWorks Corp Class A Common Stock shares in Q1 2022, an estimated $10K.
  • Confluence Wealth Services first reported a position in SecureWorks Corp Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's SecureWorks Corp Class A Common Stock position peaked at $10K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.