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

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

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

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

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

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management

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