Advisor Resource Council’s Snowflake SNOW Stock Holding History

Advisor Resource Council’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,801	Closed	-$358K	–	194
2024 Q1	$358K	Sell	1,801 -3,587	-67%	-$696K	0.15%	150
2023 Q4	$1.07M	Buy	+5,388	New	+$911K	0.12%	164
2023 Q3	–	Sell	-1,465	Closed	-$258K	–	173
2023 Q2	$258K	Buy	+1,465	New	+$238K	0.12%	126

Other funds holding SNOW

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Advisor Resource Council's SNOW Position: Q2 2024 in Review

Advisor Resource Council sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,801 shares — an estimated $358K sold.

Advisor Resource Council first reported a position in SNOW in Q2 2023 and held it in 3 quarters. The position peaked at $1.07M in Q4 2023. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Advisor Resource Council reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Advisor Resource Council sold 1,801 Snowflake shares in Q2 2024, an estimated $358K.
Advisor Resource Council first reported a position in Snowflake in Q2 2023 and held it in 3 quarters.
Advisor Resource Council's Snowflake position peaked at $1.07M in Q4 2023.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.