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Baystate Wealth Management’s Snowflake SNOW Stock Holding History

Baystate 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
2023
Q4 		$23.8K Sell
119
-20
-14% -$3.38K ﹤0.01% 520
2023
Q3 		$21.3K Buy
139
+99
+248% +$16.1K ﹤0.01% 466
2023
Q2 		$7.09K Sell
40
-3
-7% -$488 ﹤0.01% 635
2023
Q1 		$6.63K Buy
43
+18
+72% +$2.64K ﹤0.01% 635
2022
Q4 		$4K Hold
25
– – ﹤0.01% 716
2022
Q3 		$4K Buy
+25
New +$4.14K ﹤0.01% 674

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
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baystate Wealth Management's SNOW Position: Q4 2023 in Review

Baystate Wealth Management reduced its Snowflake (SNOW) stake by 14% in Q4 2023, selling an estimated $3.38K and leaving 119 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Baystate Wealth Management first reported a position in SNOW in Q3 2022 and has held it in 6 quarters since. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Baystate Wealth Management held 119 shares of Snowflake worth $23.8K as of Q4 2023.
  • Baystate Wealth Management sold 20 Snowflake shares in Q4 2023, an estimated $3.38K.
  • Snowflake made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #520 holding.
  • Baystate Wealth Management first reported a position in Snowflake in Q3 2022 and has held it in 6 quarters since.
  • 1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.