US Bancorp’s Pixelworks PXLW Stock Holding History

US Bancorp’s Portfolio PXLW Stock Details PXLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42	Closed	-$565	–	4114
2023 Q3	$565	Hold	42	–	–	﹤0.01%	3832
2023 Q2	$865	Hold	42	–	–	﹤0.01%	3822
2023 Q1	$740	Hold	42	–	–	﹤0.01%	3910
2022 Q4	$885	Hold	42	–	–	﹤0.01%	3939
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	3996
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	3995
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	3985
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	3914
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	3910
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	3839
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	3723
2020 Q4	$1K	Buy	+42	New	+$1.27K	﹤0.01%	3696
2015 Q2	–	Sell	-1,022	Closed	-$62K	–	3626
2015 Q1	$62K	Sell	1,022 -17	-2%	-$1.04K	﹤0.01%	2434
2014 Q4	$57K	Sell	1,039 -114	-10%	-$6.77K	﹤0.01%	2456
2014 Q3	$89K	Sell	1,153 -1,200	-51%	-$102K	﹤0.01%	2170
2014 Q2	$214K	Sell	2,353 -420	-15%	-$31.2K	﹤0.01%	1771
2014 Q1	$184K	Sell	2,773 -262	-9%	-$17.6K	﹤0.01%	1818
2013 Q4	$176K	Sell	3,035 -69	-2%	-$3.68K	﹤0.01%	1795
2013 Q3	$150K	Buy	+3,104	New	+$140K	﹤0.01%	1829

Other funds holding PXLW

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's PXLW Position: Q4 2023 in Review

US Bancorp sold out of Pixelworks (PXLW) in Q4 2023, closing a stake of 42 shares — an estimated $565 sold.

US Bancorp first reported a position in PXLW in Q3 2013 and held it in 19 quarters. The position peaked at $214K in Q2 2014. 47 funds tracked by Wall St. Rank hold PXLW as of Q4 2023.

US Bancorp reported no remaining Pixelworks position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 42 Pixelworks shares in Q4 2023, an estimated $565.
US Bancorp first reported a position in Pixelworks in Q3 2013 and held it in 19 quarters.
US Bancorp's Pixelworks position peaked at $214K in Q2 2014.
47 funds tracked by Wall St. Rank held Pixelworks as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.