Sterling Investment Advisors (Pennsylvania)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2020 Q3	–	Sell	-150	Closed	-$1K	–	467
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	413
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	385
2019 Q4	$2K	Hold	150	–	–	﹤0.01%	390
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	399
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	401
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	386
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	388
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	419
2018 Q2	$1K	Hold	150	–	–	﹤0.01%	384
2018 Q1	$1K	Hold	150	–	–	﹤0.01%	365
2017 Q4	$1K	Hold	150	–	–	﹤0.01%	341
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	334
2017 Q2	$1K	Hold	150	–	–	﹤0.01%	369
2017 Q1	$1K	Hold	150	–	–	﹤0.01%	320
2016 Q4	$2K	Buy	+150	New	+$1.77K	﹤0.01%	291

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s SCWX Position: Q3 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2020, closing a stake of 150 shares — an estimated $1K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in SCWX in Q4 2016 and held it in 15 quarters. The position peaked at $3K in Q1 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q3 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 150 SecureWorks Corp Class A Common Stock shares in Q3 2020, an estimated $1K.
Sterling Investment Advisors (Pennsylvania) first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 15 quarters.
Sterling Investment Advisors (Pennsylvania)'s SecureWorks Corp Class A Common Stock position peaked at $3K in Q1 2019.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 26 Oct 2020.