Benjamin F. Edwards & Company’s Snowflake SNOW Stock Holding History

Benjamin F. Edwards & Company’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	$355K	Sell	2,632 -1,830	-41%	-$270K	0.01%	771
2024 Q1	$721K	Buy	4,462 +2,291	+106%	+$444K	0.01%	586
2023 Q4	$432K	Buy	2,171 +1,277	+143%	+$216K	0.01%	674
2023 Q3	$137K	Sell	894 -7,172	-89%	-$1.17M	0.01%	821
2023 Q2	$1.42M	Buy	8,066 +7,387	+1,088%	+$1.2M	0.05%	303
2023 Q1	$105K	Buy	679 +394	+138%	+$57.8K	﹤0.01%	895
2022 Q4	$41K	Buy	285 +188	+194%	+$28.7K	﹤0.01%	1133
2022 Q3	$16K	Buy	97 +13	+15%	+$2.15K	﹤0.01%	1304
2022 Q2	$12K	Buy	84 +26	+45%	+$4.12K	﹤0.01%	1347
2022 Q1	$13K	Sell	58 -8,084	-99%	-$2.09M	﹤0.01%	1321
2021 Q4	$2.76M	Buy	8,142 +7,912	+3,440%	+$2.76M	0.12%	181
2021 Q3	$70K	Hold	230	–	–	﹤0.01%	945
2021 Q2	$56K	Hold	230	–	–	﹤0.01%	997
2021 Q1	$53K	Hold	230	–	–	﹤0.01%	986
2020 Q4	$65K	Buy	230 +211	+1,111%	+$60K	﹤0.01%	895
2020 Q3	$5K	Buy	+19	New	+$4.52K	﹤0.01%	1446

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

Benjamin F. Edwards & Company's SNOW Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Snowflake (SNOW) stake by 41% in Q2 2024, selling an estimated $270K and leaving 2,632 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #771.

Benjamin F. Edwards & Company first reported a position in SNOW in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.76M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Benjamin F. Edwards & Company held 2,632 shares of Snowflake worth $355K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,830 Snowflake shares in Q2 2024, an estimated $270K.
Snowflake made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #771 holding.
Benjamin F. Edwards & Company first reported a position in Snowflake in Q3 2020 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's Snowflake position peaked at $2.76M in Q4 2021.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.