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Asset Management Advisors LLC’s Snowflake SNOW Stock Holding History

Asset Management Advisors LLC’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
Q3 		– Sell
-29,739
Closed -$4.02M – 17
2024
Q2 		$4.02M Buy
29,739
+548
+2% +$80.9K 3.07% 13
2024
Q1 		$4.72M Sell
29,191
-760
-3% -$147K 3.66% 11
2023
Q4 		$5.96M Sell
29,951
-355
-1% -$60K 4.9% 5
2023
Q3 		$4.63M Buy
30,306
+160
+0.5% +$26.1K 4.34% 7
2023
Q2 		$5.31M Buy
30,146
+10
+0% +$1.63K 4.6% 8
2023
Q1 		$4.65M Buy
30,136
+90
+0.3% +$13.2K 4.44% 9
2022
Q4 		$4.31M Buy
30,046
+560
+2% +$85.4K 4.25% 8
2022
Q3 		$5.01M Sell
29,486
-1,160
-4% -$192K 5.17% 7
2022
Q2 		$4.26M Buy
+30,646
New +$4.85M 3.68% 11

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Asset Management Advisors LLC's SNOW Position: Q3 2024 in Review

Asset Management Advisors LLC sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 29,739 shares — an estimated $4.02M sold.

Asset Management Advisors LLC first reported a position in SNOW in Q2 2022 and held it in 9 quarters. The position peaked at $5.96M in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Asset Management Advisors LLC reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Asset Management Advisors LLC sold 29,739 Snowflake shares in Q3 2024, an estimated $4.02M.
  • Asset Management Advisors LLC first reported a position in Snowflake in Q2 2022 and held it in 9 quarters.
  • Asset Management Advisors LLC's Snowflake position peaked at $5.96M in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Asset Management Advisors LLC's 13F filing for Q3 2024, filed 4 Nov 2024.