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Advisory Resource Group’s Snowflake SNOW Stock Holding History

Advisory Resource Group’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
-3,999
Closed -$646K – 164
2024
Q1 		$646K Sell
3,999
-1,856
-32% -$360K 0.15% 107
2023
Q4 		$1.17M Sell
5,855
-406
-6% -$68.6K 0.29% 62
2023
Q3 		$956K Buy
6,261
+265
+4% +$43.1K 0.26% 65
2023
Q2 		$1.06M Buy
5,996
+174
+3% +$28.3K 0.29% 56
2023
Q1 		$898K Buy
5,822
+390
+7% +$57.2K 0.25% 60
2022
Q4 		$780K Buy
5,432
+195
+4% +$29.8K 0.23% 61
2022
Q3 		$890K Buy
5,237
+28
+0.5% +$4.64K 0.29% 64
2022
Q2 		$724K Buy
5,209
+2,872
+123% +$455K 0.24% 61
2022
Q1 		$535K Buy
2,337
+22
+1% +$5.69K 0.17% 69
2021
Q4 		$639K Sell
2,315
-1,024
-31% -$357K 0.21% 63
2021
Q3 		$1.01M Buy
+3,339
New +$950K 0.37% 54

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Resource Group's SNOW Position: Q2 2024 in Review

Advisory Resource Group sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 3,999 shares — an estimated $646K sold.

Advisory Resource Group first reported a position in SNOW in Q3 2021 and held it in 11 quarters. The position peaked at $1.17M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Advisory Resource Group reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Advisory Resource Group sold 3,999 Snowflake shares in Q2 2024, an estimated $646K.
  • Advisory Resource Group first reported a position in Snowflake in Q3 2021 and held it in 11 quarters.
  • Advisory Resource Group's Snowflake position peaked at $1.17M in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.