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Cabot Wealth Management’s Snowflake SNOW Stock Holding History

Cabot 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
Q3 		– Sell
-8,185
Closed -$1.11M – 137
2024
Q2 		$1.11M Sell
8,185
-15
-0.2% -$2.21K 0.14% 96
2024
Q1 		$1.33M Buy
8,200
+685
+9% +$133K 0.17% 91
2023
Q4 		$1.5M Buy
7,515
+3,868
+106% +$654K 0.21% 86
2023
Q3 		$557K Buy
3,647
+169
+5% +$27.5K 0.09% 106
2023
Q2 		$612K Buy
+3,478
New +$565K 0.09% 106

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cabot Wealth Management's SNOW Position: Q3 2024 in Review

Cabot Wealth Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 8,185 shares — an estimated $1.11M sold.

Cabot Wealth Management first reported a position in SNOW in Q2 2023 and held it in 5 quarters. The position peaked at $1.5M in Q4 2023. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Cabot Wealth Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Cabot Wealth Management sold 8,185 Snowflake shares in Q3 2024, an estimated $1.11M.
  • Cabot Wealth Management first reported a position in Snowflake in Q2 2023 and held it in 5 quarters.
  • Cabot Wealth Management's Snowflake position peaked at $1.5M in Q4 2023.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Cabot Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.