Cornerstone Advisory’s Snowflake SNOW Stock Holding History

Cornerstone Advisory’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 Q2	–	Sell	-2,505	Closed	-$405K	–	227
2024 Q1	$405K	Buy	2,505 +1,032	+70%	+$200K	0.06%	157
2023 Q4	$293K	Sell	1,473 -50	-3%	-$8.45K	0.05%	182
2023 Q3	$233K	Sell	1,523 -50	-3%	-$8.14K	0.04%	198
2023 Q2	$277K	Sell	1,573 -29	-2%	-$4.71K	0.05%	185
2023 Q1	$247K	Buy	1,602 +21	+1%	+$3.08K	0.04%	188
2022 Q4	$227K	Buy	1,581 +103	+7%	+$15.7K	0.04%	186
2022 Q3	$251K	Hold	1,478	–	–	0.06%	176
2022 Q2	$206K	Sell	1,478 -182	-11%	-$28.8K	0.05%	185
2022 Q1	$380K	Sell	1,660 -253	-13%	-$65.4K	0.06%	174
2021 Q4	$648K	Buy	1,913 +381	+25%	+$133K	0.09%	156
2021 Q3	$463K	Hold	1,532	–	–	0.08%	169
2021 Q2	$370K	Buy	1,532 +550	+56%	+$128K	0.06%	172
2021 Q1	$225K	Buy	982 +27	+3%	+$7.21K	0.04%	189
2020 Q4	$269K	Buy	+955	New	+$272K	0.05%	180

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return