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CarsonAllaria Wealth Management’s Snowflake SNOW Stock Holding History

CarsonAllaria 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
2025
Q3 		– Sell
-115
Closed -$25.7K – 293
2025
Q2 		$25.7K Hold
115
– – 0.01% 174
2025
Q1 		$16.8K Hold
115
– – 0.01% 207
2024
Q4 		$17.8K Hold
115
– – 0.01% 206
2024
Q3 		$13.2K Hold
115
– – 0.01% 237
2024
Q2 		$15.5K Hold
115
– – 0.01% 214
2024
Q1 		$18.6K Sell
115
-13
-10% -$2.52K 0.01% 194
2023
Q4 		$25.5K Sell
128
-20
-14% -$3.38K 0.02% 154
2023
Q3 		$22.6K Buy
148
+48
+48% +$7.82K 0.02% 152
2023
Q2 		$17.6K Hold
100
– – 0.01% 181
2023
Q1 		$15.4K Hold
100
– – 0.01% 183
2022
Q4 		$14K Hold
100
– – 0.01% 176
2022
Q3 		$17K Hold
100
– – 0.02% 154
2022
Q2 		$14K Hold
100
– – 0.01% 167
2022
Q1 		$23K Hold
100
– – 0.02% 154
2021
Q4 		$34K Buy
+100
New +$34.8K 0.03% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

CarsonAllaria Wealth Management's SNOW Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 115 shares — an estimated $25.7K sold.

CarsonAllaria Wealth Management first reported a position in SNOW in Q4 2021 and held it in 15 quarters. The position peaked at $34K in Q4 2021. 1,344 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 115 Snowflake shares in Q3 2025, an estimated $25.7K.
  • CarsonAllaria Wealth Management first reported a position in Snowflake in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Snowflake position peaked at $34K in Q4 2021.
  • 1,344 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.