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Cetera Advisors’s Snowflake SNOW Stock Holding History

Cetera Advisors’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
Q1 		$4.66M Buy
28,831
+12,497
+77% +$2.42M 0.04% 490
2023
Q4 		$3.25M Buy
16,334
+2,547
+18% +$431K 0.05% 374
2023
Q3 		$2.11M Buy
13,787
+1,050
+8% +$171K 0.03% 454
2023
Q2 		$2.24M Buy
12,737
+148
+1% +$24.1K 0.04% 428
2023
Q1 		$1.94M Buy
12,589
+404
+3% +$59.2K 0.03% 460
2022
Q4 		$1.75M Buy
12,185
+2,759
+29% +$421K 0.03% 483
2022
Q3 		$1.6M Buy
9,426
+2,452
+35% +$406K 0.04% 411
2022
Q2 		$970K Buy
6,974
+5,422
+349% +$859K 0.02% 580
2022
Q1 		$356K Sell
1,552
-447
-22% -$116K 0.01% 1026
2021
Q4 		$677K Sell
1,999
-562
-22% -$196K 0.01% 757
2021
Q3 		$775K Buy
2,561
+530
+26% +$151K 0.02% 700
2021
Q2 		$491K Sell
2,031
-234
-10% -$54.4K 0.01% 829
2021
Q1 		$519K Buy
+2,265
New +$604K 0.01% 720

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Cetera Advisors's SNOW Position: Q1 2024 in Review

Cetera Advisors increased its Snowflake (SNOW) stake by 77% in Q1 2024, buying an estimated $2.42M and bringing the position to 28,831 shares worth $4.66M. The position accounts for 0.04% of the portfolio, ranked #490.

Cetera Advisors first reported a position in SNOW in Q1 2021 and has held it in 13 quarters since. 1,098 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Cetera Advisors held 28,831 shares of Snowflake worth $4.66M as of Q1 2024.
  • Cetera Advisors bought 12,497 Snowflake shares in Q1 2024, an estimated $2.42M.
  • Snowflake made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #490 holding.
  • Cetera Advisors first reported a position in Snowflake in Q1 2021 and has held it in 13 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.