Cowa, LLC Closed Holding Positions

Cowa, LLC

  • $210 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1,000
$25.57 - $31.6 $25.6K - $31.6K
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
400
$56.07 - $65.81 $22.4K - $26.3K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2021 Filed on Aug 02, 2021
2,000
$19.32 - $21.27 $38.6K - $42.5K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
300
$244.58 - $272.16 $73.4K - $81.6K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Aug 02, 2021
1,650
$16.36 - $19.14 $27K - $31.6K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
580
$67.03 - $84.31 $38.9K - $48.9K
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 05, 2021
32
$82.18 - $102.27 $2.63K - $3.27K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,000
$21.77 - $28.06 $21.8K - $28.1K
MMM
3 M CO

Industrials
Q1 2021 Filed on May 05, 2021
60
$165.2 - $195.74 $9.91K - $11.7K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2021 Filed on May 05, 2021
2,420
$54.36 - $55.51 $132K - $134K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 05, 2021
137
$122.53 - $146.42 $16.8K - $20.1K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 05, 2021
2
$49.51 - $55.15 $99 - $110
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 05, 2021
35
$30.27 - $35.9 $1.06K - $1.26K
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 05, 2021
200
$49.86 - $75.31 $9.97K - $15.1K
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 05, 2021
81
$202.13 - $233.7 $16.4K - $18.9K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 05, 2021
432
$39.82 - $47.86 $17.2K - $20.7K
BWEN
Broadwind, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
2,000
$4.84 - $11.55 $9.68K - $23.1K
Bristol Myers Squibb Company Contngnt Val Right
Q1 2021 Filed on May 05, 2021
2,000
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
83
$10.61 - $13.75 $881 - $1.14K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2,100
$24.8 - $26.44 $52.1K - $55.5K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 05, 2021
4,160
$12.09 - $13.93 $50.3K - $57.9K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
5,850
$18.67 - $24.77 $109K - $145K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
210
$32.91 - $38.69 $6.91K - $8.12K
GLW
Corning Inc

Technology
Q1 2021 Filed on May 05, 2021
400
$34.92 - $43.6 $14K - $17.4K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
150
$55.98 - $64.35 $8.4K - $9.65K
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
8,450
$17.63 - $30.53 $149K - $258K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 05, 2021
200
$31.04 - $38.61 $6.21K - $7.72K
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 05, 2021
500
$61.08 - $74.75 $30.5K - $37.4K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
58
$106.72 - $115.35 $6.19K - $6.69K
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on May 05, 2021
500
$10.54 - $13.84 $5.27K - $6.92K
Seagate Technology PLC Shs
Q1 2021 Filed on May 05, 2021
45
N/A
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2021 Filed on May 05, 2021
50
$36.87 - $39.72 $1.84K - $1.99K
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 05, 2021
5,800
$3.04 - $5.39 $17.6K - $31.3K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
100
$107.6 - $121.88 $10.8K - $12.2K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 05, 2021
84
$111.18 - $119.74 $9.34K - $10.1K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q1 2021 Filed on May 05, 2021
16,400
$9.93 - $10.33 $163K - $169K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on May 05, 2021
815
$97.73 - $99.18 $79.6K - $80.8K
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 05, 2021
64
$67.05 - $84.34 $4.29K - $5.4K
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 05, 2021
59
$166.61 - $189.6 $9.83K - $11.2K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 05, 2021
137
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
1,968
$15.65 - $16.5 $30.8K - $32.5K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2021 Filed on May 05, 2021
10,673
$36.33 - $38.6 $388K - $412K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 05, 2021
12,216
$128.44 - $137.43 $1.57M - $1.68M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
70
$73.38 - $85.8 $5.14K - $6.01K
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
1,250
$36.55 - $50.25 $45.7K - $62.8K
Wpx Energy Inc
Q1 2021 Filed on May 05, 2021
132
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2,260
$13.01 - $13.95 $29.4K - $31.5K
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
500
$66.32 - $71.74 $33.2K - $35.9K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 05, 2021
372
$13.59 - $18.54 $5.06K - $6.9K
Track This Portfolio

Track Cowa, LLC Portfolio

Follow Cowa, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email