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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornerstone Advisory's SNOW Position: Q2 2024 in Review

Cornerstone Advisory sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 2,505 shares — an estimated $405K sold.

Cornerstone Advisory first reported a position in SNOW in Q4 2020 and held it in 14 quarters. The position peaked at $648K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Cornerstone Advisory reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 2,505 Snowflake shares in Q2 2024, an estimated $405K.
  • Cornerstone Advisory first reported a position in Snowflake in Q4 2020 and held it in 14 quarters.
  • Cornerstone Advisory's Snowflake position peaked at $648K in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.