US Bancorp’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

US Bancorp’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 Q4	–	Sell	-13,973	Closed	-$113K	–	4299
2022 Q3	$113K	Sell	13,973 -81	-0.6%	-$803	﹤0.01%	2143
2022 Q2	$153K	Buy	14,054 +5,268	+60%	+$59.9K	﹤0.01%	2005
2022 Q1	$117K	Buy	8,786 +254	+3%	+$3.63K	﹤0.01%	2223
2021 Q4	$137K	Buy	8,532 +1,478	+21%	+$27K	﹤0.01%	2144
2021 Q3	$140K	Sell	7,054 -3,795	-35%	-$78.5K	﹤0.01%	2119
2021 Q2	$201K	Buy	10,849 +201	+2%	+$3.13K	﹤0.01%	1973
2021 Q1	$142K	Sell	10,648 -18,676	-64%	-$270K	﹤0.01%	2080
2020 Q4	$418K	Buy	29,324 +1,558	+6%	+$18.5K	﹤0.01%	1537
2020 Q3	$316K	Sell	27,766 -25,043	-47%	-$304K	﹤0.01%	1571
2020 Q2	$603K	Sell	52,809 -17,247	-25%	-$205K	﹤0.01%	1182
2020 Q1	$806K	Sell	70,056 -7,965	-10%	-$113K	﹤0.01%	994
2019 Q4	$1.3M	Buy	78,021 +1,799	+2%	+$23.2K	﹤0.01%	938
2019 Q3	$986K	Buy	76,222 +29,189	+62%	+$360K	﹤0.01%	1032
2019 Q2	$625K	Buy	47,033 +5,986	+15%	+$99.5K	﹤0.01%	1283
2019 Q1	$755K	Sell	41,047 -22,168	-35%	-$432K	﹤0.01%	1196
2018 Q4	$1.07M	Buy	63,215 +4,422	+8%	+$69.3K	﹤0.01%	974
2018 Q3	$862K	Buy	+58,793	New	+$770K	﹤0.01%	1187

Other funds holding SCWX

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HCM

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

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

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

US Bancorp's SCWX Position: Q4 2022 in Review

US Bancorp sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2022, closing a stake of 13,973 shares — an estimated $113K sold.

US Bancorp first reported a position in SCWX in Q3 2018 and held it in 17 quarters. The position peaked at $1.3M in Q4 2019. 79 funds tracked by Wall St. Rank hold SCWX as of Q4 2022.

US Bancorp reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 13,973 SecureWorks Corp Class A Common Stock shares in Q4 2022, an estimated $113K.
US Bancorp first reported a position in SecureWorks Corp Class A Common Stock in Q3 2018 and held it in 17 quarters.
US Bancorp's SecureWorks Corp Class A Common Stock position peaked at $1.3M in Q4 2019.
79 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.