Baker Tilly Wealth Management’s Snowflake SNOW Stock Holding History

Baker Tilly 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 Q2	–	Sell	-178,585	Closed	-$28.9M	–	398
2024 Q1	$28.9M	Sell	178,585 -9,999	-5%	-$1.94M	5.22%	1
2023 Q4	$37.5M	Sell	188,584 -192	-0.1%	-$32.5K	6.16%	1
2023 Q3	$28.8M	Sell	188,776 -107	-0.1%	-$17.4K	4.75%	2
2023 Q2	$33.2M	Sell	188,883 -17	-0%	-$2.76K	3.49%	1
2023 Q1	$29.1M	Buy	188,900 +192	+0.1%	+$28.1K	3.28%	3
2022 Q4	$27.1M	Sell	188,708 -26	-0%	-$3.97K	3.34%	2
2022 Q3	$32.1M	Buy	188,734 +79	+0%	+$13.1K	4.37%	1
2022 Q2	$26.2M	Buy	188,655 +69	+0%	+$10.9K	3.44%	2
2022 Q1	$43.2M	Sell	188,586 -124	-0.1%	-$32.1K	4.78%	1
2021 Q4	$63.9M	Buy	188,710 +83	+0%	+$28.9K	6.86%	1
2021 Q3	$57M	Buy	+188,627	New	+$53.6M	7.53%	1

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baker Tilly Wealth Management's SNOW Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 178,585 shares — an estimated $28.9M sold.

Baker Tilly Wealth Management first reported a position in SNOW in Q3 2021 and held it in 11 quarters. The position peaked at $63.9M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Baker Tilly Wealth Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 178,585 Snowflake shares in Q2 2024, an estimated $28.9M.
Baker Tilly Wealth Management first reported a position in Snowflake in Q3 2021 and held it in 11 quarters.
Baker Tilly Wealth Management's Snowflake position peaked at $63.9M in Q4 2021.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.