Aviance Capital Partners’s Snowflake SNOW Stock Holding History

Aviance Capital Partners’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	-4,000	Closed	-$540K	–	339
2024 Q2	$540K	Sell	4,000 -2,500	-38%	-$369K	0.08%	201
2024 Q1	$1.05M	Buy	+6,500	New	+$1.26M	0.16%	141
2023 Q2	–	Sell	-5,000	Closed	-$771K	–	278
2023 Q1	$771K	Buy	+5,000	New	+$733K	0.17%	143
2021 Q2	–	Sell	-2,000	Closed	-$459K	–	268
2021 Q1	$459K	Sell	2,000 -500	-20%	-$133K	0.09%	200
2020 Q4	$704K	Buy	+2,500	New	+$711K	0.14%	153

Other funds holding SNOW

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Aviance Capital Partners's SNOW Position: Q3 2024 in Review

Aviance Capital Partners sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 4,000 shares — an estimated $540K sold.

Aviance Capital Partners first reported a position in SNOW in Q4 2020 and held it in 5 quarters. The position peaked at $1.05M in Q1 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Aviance Capital Partners reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Aviance Capital Partners sold 4,000 Snowflake shares in Q3 2024, an estimated $540K.
Aviance Capital Partners first reported a position in Snowflake in Q4 2020 and held it in 5 quarters.
Aviance Capital Partners's Snowflake position peaked at $1.05M in Q1 2024.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Aviance Capital Partners's 13F filing for Q3 2024, filed 7 Nov 2024.