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Concourse Financial Group Securities’s Snowflake SNOW Stock Holding History

Concourse Financial Group Securities’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
-2,534
Closed -$450K – 1748
2024
Q4 		$450K Sell
2,534
-258
-9% -$36.3K 0.03% 505
2024
Q3 		$321K Buy
2,792
+557
+25% +$68.5K 0.02% 579
2024
Q2 		$302K Sell
2,235
-3,164
-59% -$467K 0.02% 580
2024
Q1 		$872K Buy
5,399
+94
+2% +$18.2K 0.06% 325
2023
Q4 		$1.06M Sell
5,305
-709
-12% -$120K 0.08% 274
2023
Q3 		$919K Sell
6,014
-240
-4% -$39.1K 0.07% 280
2023
Q2 		$1.1M Sell
6,254
-786
-11% -$128K 0.08% 241
2023
Q1 		$1.09M Buy
7,040
+46
+0.7% +$6.74K 0.08% 241
2022
Q4 		$1M Buy
6,994
+3,090
+79% +$471K 0.08% 253
2022
Q3 		$664K Buy
3,904
+1,067
+38% +$177K 0.06% 299
2022
Q2 		$395K Buy
2,837
+931
+49% +$147K 0.03% 451
2022
Q1 		$437K Buy
1,906
+1,789
+1,529% +$462K 0.03% 456
2021
Q4 		$40K Buy
117
+42
+56% +$14.6K ﹤0.01% 1377
2021
Q3 		$23K Sell
75
-37
-33% -$10.5K ﹤0.01% 1621
2021
Q2 		$27K Buy
112
+50
+81% +$11.6K ﹤0.01% 1550
2021
Q1 		$14K Sell
62
-25
-29% -$6.67K ﹤0.01% 1678
2020
Q4 		$24K Buy
87
+15
+21% +$4.27K ﹤0.01% 1400
2020
Q3 		$18K Buy
+72
New +$17.1K ﹤0.01% 1402

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's SNOW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 2,534 shares — an estimated $450K sold.

Concourse Financial Group Securities first reported a position in SNOW in Q3 2020 and held it in 18 quarters. The position peaked at $1.1M in Q2 2023. 1,155 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,534 Snowflake shares in Q1 2025, an estimated $450K.
  • Concourse Financial Group Securities first reported a position in Snowflake in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Snowflake position peaked at $1.1M in Q2 2023.
  • 1,155 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.