COWA LLC’s Spire SR Stock Holding History

COWA LLC’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,200	Closed	-$75K	–	296
2022 Q3	$75K	Buy	+1,200	New	+$85.8K	0.05%	162
2021 Q2	–	Sell	-1,532	Closed	-$117K	–	300
2021 Q1	$117K	Buy	+1,532	New	+$102K	0.07%	151

Other funds holding SR

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

COWA LLC's SR Position: Q4 2022 in Review

COWA LLC sold out of Spire (SR) in Q4 2022, closing a stake of 1,200 shares — an estimated $75K sold.

COWA LLC first reported a position in SR in Q1 2021 and held it in 2 quarters. The position peaked at $117K in Q1 2021. 286 funds tracked by Wall St. Rank hold SR as of Q4 2022.

COWA LLC reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 1,200 Spire shares in Q4 2022, an estimated $75K.
COWA LLC first reported a position in Spire in Q1 2021 and held it in 2 quarters.
COWA LLC's Spire position peaked at $117K in Q1 2021.
286 funds tracked by Wall St. Rank held Spire as of Q4 2022.

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