Avitas Wealth Management’s Snowflake SNOW Stock Holding History

Avitas 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
2024 Q4	$260K	Buy	+1,682	New	+$237K	0.04%	186
2024 Q1	–	Sell	-1,245	Closed	-$248K	–	208
2023 Q4	$248K	Buy	+1,245	New	+$211K	0.04%	193
2023 Q3	–	Sell	-1,734	Closed	-$305K	–	212
2023 Q2	$305K	Sell	1,734 -12	-0.7%	-$1.95K	0.06%	183
2023 Q1	$269K	Sell	1,746 -50	-3%	-$7.33K	0.05%	186
2022 Q4	$258K	Buy	1,796 +470	+35%	+$71.7K	0.05%	174
2022 Q3	$225K	Sell	1,326 -334	-20%	-$55.3K	0.05%	174
2022 Q2	$231K	Buy	1,660 +150	+10%	+$23.8K	0.05%	179
2022 Q1	$346K	Sell	1,510 -158	-9%	-$40.8K	0.06%	171
2021 Q4	$565K	Buy	+1,668	New	+$581K	0.09%	151

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SUT

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

ACM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Avitas Wealth Management's SNOW Position: Q4 2024 in Review

Avitas Wealth Management opened a new position in Snowflake (SNOW) in Q4 2024: 1,682 shares worth $260K. The stake represents 0.04% of the portfolio and ranks #186 among its holdings. This is a return to the name: Avitas Wealth Management previously reported a position in SNOW as recently as Q4 2023.

Avitas Wealth Management first reported a position in SNOW in Q4 2021 and has held it in 9 quarters since. The position peaked at $565K in Q4 2021. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

Avitas Wealth Management held 1,682 shares of Snowflake worth $260K as of Q4 2024.
Snowflake was a new Avitas Wealth Management position in Q4 2024.
Snowflake made up 0.04% of Avitas Wealth Management's portfolio in Q4 2024, its #186 holding.
Avitas Wealth Management first reported a position in Snowflake in Q4 2021 and has held it in 9 quarters since.
Avitas Wealth Management's Snowflake position peaked at $565K in Q4 2021.
1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.