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AllSquare Wealth Management’s Snowflake SNOW Stock Holding History

AllSquare Wealth Management’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
2023
Q3 		– Sell
-2
Closed -$317 – 569
2023
Q2 		$317 Hold
2
– – ﹤0.01% 531
2023
Q1 		$309 Hold
2
– – ﹤0.01% 522
2022
Q4 		$287 Hold
2
– – ﹤0.01% 502
2022
Q3 		$0 Hold
2
– – ﹤0.01% 531
2022
Q2 		$0 Hold
2
– – ﹤0.01% 527
2022
Q1 		$0 Buy
+2
New +$517 ﹤0.01% 532

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 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
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllSquare Wealth Management's SNOW Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 2 shares — an estimated $317 sold.

AllSquare Wealth Management first reported a position in SNOW in Q1 2022 and held it in 6 quarters. The position peaked at $317 in Q2 2023. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • AllSquare Wealth Management reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 2 Snowflake shares in Q3 2023, an estimated $317.
  • AllSquare Wealth Management first reported a position in Snowflake in Q1 2022 and held it in 6 quarters.
  • AllSquare Wealth Management's Snowflake position peaked at $317 in Q2 2023.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.