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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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balentine LLC's SNOW Position: Q2 2024 in Review

Balentine LLC sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 3,631 shares — an estimated $587K sold.

Balentine LLC first reported a position in SNOW in Q1 2022 and held it in 9 quarters. The position peaked at $587K in Q1 2024. 1,053 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Balentine LLC reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,631 Snowflake shares in Q2 2024, an estimated $587K.
  • Balentine LLC first reported a position in Snowflake in Q1 2022 and held it in 9 quarters.
  • Balentine LLC's Snowflake position peaked at $587K in Q1 2024.
  • 1,053 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.