Concord Wealth Partners’s Snowflake SNOW Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-5	Closed	-$772	–	954
2024 Q4	$772	Buy	5 +3	+150%	+$422	﹤0.01%	829
2024 Q3	$230	Hold	2	–	–	﹤0.01%	924
2024 Q2	$270	Hold	2	–	–	﹤0.01%	787
2024 Q1	$323	Hold	2	–	–	﹤0.01%	825
2023 Q4	$398	Sell	2 -150	-99%	-$25.4K	﹤0.01%	785
2023 Q3	$23.2K	Sell	152 -10	-6%	-$1.63K	﹤0.01%	486
2023 Q2	$28.5K	Hold	162	–	–	0.01%	451
2023 Q1	$25K	Hold	162	–	–	0.01%	454
2022 Q4	$23.3K	Buy	+162	New	+$24.7K	0.01%	498
2022 Q3	–	Sell	-152	Closed	-$21K	–	988
2022 Q2	$21K	Hold	152	–	–	0.01%	537
2022 Q1	$35K	Hold	152	–	–	0.01%	499
2021 Q4	$51K	Sell	152 -48	-24%	-$16.7K	0.01%	451
2021 Q3	$60K	Hold	200	–	–	0.02%	187
2021 Q2	$48K	Hold	200	–	–	0.01%	363
2021 Q1	$46K	Hold	200	–	–	0.02%	353
2020 Q4	$56K	Buy	+200	New	+$56.9K	0.04%	191

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Concord Wealth Partners's SNOW Position: Q1 2025 in Review

Concord Wealth Partners sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 5 shares — an estimated $772 sold.

Concord Wealth Partners first reported a position in SNOW in Q4 2020 and held it in 16 quarters. The position peaked at $60K in Q3 2021. 1,158 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

Concord Wealth Partners reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 5 Snowflake shares in Q1 2025, an estimated $772.
Concord Wealth Partners first reported a position in Snowflake in Q4 2020 and held it in 16 quarters.
Concord Wealth Partners's Snowflake position peaked at $60K in Q3 2021.
1,158 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.