CIC Wealth’s Snowflake SNOW Stock Holding History

CIC Wealth’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	-1,715	Closed	-$232K	–	180
2024 Q2	$232K	Buy	+1,715	New	+$253K	0.06%	144
2024 Q1	–	Sell	-1,013	Closed	-$202K	–	168
2023 Q4	$202K	Buy	+1,013	New	+$171K	0.06%	153

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CIC Wealth's SNOW Position: Q3 2024 in Review

CIC Wealth sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 1,715 shares — an estimated $232K sold.

CIC Wealth first reported a position in SNOW in Q4 2023 and held it in 2 quarters. The position peaked at $232K in Q2 2024. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

CIC Wealth reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
CIC Wealth sold 1,715 Snowflake shares in Q3 2024, an estimated $232K.
CIC Wealth first reported a position in Snowflake in Q4 2023 and held it in 2 quarters.
CIC Wealth's Snowflake position peaked at $232K in Q2 2024.
981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.