Capital Advisory Group Advisory Services’s Snowflake SNOW Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-132	Closed	-$30K	–	437
2022 Q1	$30K	Buy	+132	New	+$34.1K	0.01%	274
2021 Q4	–	Sell	-110	Closed	-$33K	–	444
2021 Q3	$33K	Hold	110	–	–	0.01%	286
2021 Q2	$27K	Buy	110 +39	+55%	+$9.07K	0.01%	302
2021 Q1	$16K	Buy	71 +58	+446%	+$15.5K	0.01%	338
2020 Q4	$4K	Buy	+13	New	+$3.7K	﹤0.01%	460

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital Advisory Group Advisory Services's SNOW Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 132 shares — an estimated $30K sold.

Capital Advisory Group Advisory Services first reported a position in SNOW in Q4 2020 and held it in 5 quarters. The position peaked at $33K in Q3 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 132 Snowflake shares in Q2 2022, an estimated $30K.
Capital Advisory Group Advisory Services first reported a position in Snowflake in Q4 2020 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Snowflake position peaked at $33K in Q3 2021.
860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.