COWA LLC’s S&P Global SPGI Stock Holding History

COWA LLC’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45	Closed	-$14K	–	294
2022 Q3	$14K	Buy	+45	New	+$16.1K	0.01%	268
2021 Q2	–	Sell	-45	Closed	-$17K	–	295
2021 Q1	$17K	Hold	45	–	–	0.01%	286
2020 Q4	$14K	Buy	+45	New	+$15.2K	0.01%	308

Other funds holding SPGI

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

COWA LLC's SPGI Position: Q4 2022 in Review

COWA LLC sold out of S&P Global (SPGI) in Q4 2022, closing a stake of 45 shares — an estimated $14K sold.

COWA LLC first reported a position in SPGI in Q4 2020 and held it in 3 quarters. The position peaked at $17K in Q1 2021. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

COWA LLC reported no remaining S&P Global position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 45 S&P Global shares in Q4 2022, an estimated $14K.
COWA LLC first reported a position in S&P Global in Q4 2020 and held it in 3 quarters.
COWA LLC's S&P Global position peaked at $17K in Q1 2021.
1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.