American Portfolios Advisors’s Snowflake SNOW Stock Holding History

American Portfolios 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
2022 Q3	$140K	Sell	822 -202	-20%	-$33.4K	0.01%	1168
2022 Q2	$142K	Buy	1,024 +136	+15%	+$21.5K	0.01%	1223
2022 Q1	$203K	Sell	888 -26	-3%	-$6.72K	0.01%	1151
2021 Q4	$310K	Buy	914 +242	+36%	+$84.3K	0.01%	950
2021 Q3	$203K	Sell	672 -71	-10%	-$20.2K	0.01%	1112
2021 Q2	$180K	Hold	743	–	–	0.01%	1160
2021 Q1	$170K	Sell	743 -11,489	-94%	-$3.07M	0.01%	1095
2020 Q4	$3.44M	Buy	12,232 +12,227	+244,540%	+$3.48M	0.18%	110
2020 Q3	$1.25K	Buy	+5	New	+$1.19K	﹤0.01%	2727

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

SUT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

American Portfolios Advisors's SNOW Position: Q3 2022 in Review

American Portfolios Advisors reduced its Snowflake (SNOW) stake by 20% in Q3 2022, selling an estimated $33.4K and leaving 822 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #1168.

American Portfolios Advisors first reported a position in SNOW in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.44M in Q4 2020. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

American Portfolios Advisors held 822 shares of Snowflake worth $140K as of Q3 2022.
American Portfolios Advisors sold 202 Snowflake shares in Q3 2022, an estimated $33.4K.
Snowflake made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1168 holding.
American Portfolios Advisors first reported a position in Snowflake in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Snowflake position peaked at $3.44M in Q4 2020.
891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.