AIA
SNOW icon

Alera Investment Advisors’s Snowflake SNOW Stock Holding History

Alera Investment Advisors’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
-3,225
Closed -$521K – 291
2024
Q1 		$521K Buy
3,225
+26
+0.8% +$5.04K 0.07% 114
2023
Q4 		$637K Sell
3,199
-57
-2% -$9.64K 0.08% 99
2023
Q3 		$497K Sell
3,256
-19
-0.6% -$3.09K 0.08% 111
2023
Q2 		$576K Buy
3,275
+740
+29% +$120K 0.12% 102
2023
Q1 		$391K Buy
2,535
+36
+1% +$5.28K 0.09% 127
2022
Q4 		$359K Sell
2,499
-68
-3% -$10.4K 0.08% 131
2022
Q3 		$437K Buy
2,567
+149
+6% +$24.7K 0.12% 109
2022
Q2 		$336K Buy
2,418
+968
+67% +$153K 0.09% 139
2022
Q1 		$332K Buy
+1,450
New +$375K 0.08% 142

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 $1.66T 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alera Investment Advisors's SNOW Position: Q2 2024 in Review

Alera Investment Advisors sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 3,225 shares — an estimated $521K sold.

Alera Investment Advisors first reported a position in SNOW in Q1 2022 and held it in 9 quarters. The position peaked at $637K in Q4 2023. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Alera Investment Advisors reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Alera Investment Advisors sold 3,225 Snowflake shares in Q2 2024, an estimated $521K.
  • Alera Investment Advisors first reported a position in Snowflake in Q1 2022 and held it in 9 quarters.
  • Alera Investment Advisors's Snowflake position peaked at $637K in Q4 2023.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.