BL
SNOW icon

Balentine LLC’s Snowflake SNOW Stock Holding History

Balentine 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
Q2 		– Sell
-3,631
Closed -$587K – 507
2024
Q1 		$587K Buy
3,631
+1,075
+42% +$208K 0.02% 261
2023
Q4 		$509K Buy
2,556
+682
+36% +$115K 0.02% 280
2023
Q3 		$286K Sell
1,874
-95
-5% -$15.5K 0.01% 381
2023
Q2 		$347K Buy
1,969
+468
+31% +$76.1K 0.01% 350
2023
Q1 		$232K Sell
1,501
-1,064
-41% -$156K 0.01% 477
2022
Q4 		$368K Sell
2,565
-138
-5% -$21.1K 0.01% 404
2022
Q3 		$459K Buy
2,703
+74
+3% +$12.3K 0.02% 309
2022
Q2 		$366K Buy
2,629
+1,606
+157% +$254K 0.01% 387
2022
Q1 		$234K Buy
+1,023
New +$264K 0.01% 502

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return