Cravens & Co Advisors’s Snowflake SNOW Stock Holding History

Cravens & Co Advisors’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	-2,361	Closed	-$382K	–	77
2024 Q1	$382K	Sell	2,361 -23	-1%	-$4.46K	0.32%	53
2023 Q4	$474K	Sell	2,384 -31	-1%	-$5.24K	0.41%	45
2023 Q3	$369K	Buy	2,415 +461	+24%	+$75.1K	0.35%	51
2023 Q2	$344K	Buy	1,954 +41	+2%	+$6.67K	0.32%	53
2023 Q1	$295K	Sell	1,913 -562	-23%	-$82.4K	0.28%	62
2022 Q4	$355K	Buy	+2,475	New	+$378K	0.33%	54

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Cravens & Co Advisors's SNOW Position: Q2 2024 in Review

Cravens & Co Advisors sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 2,361 shares — an estimated $382K sold.

Cravens & Co Advisors first reported a position in SNOW in Q4 2022 and held it in 6 quarters. The position peaked at $474K in Q4 2023. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Cravens & Co Advisors reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Cravens & Co Advisors sold 2,361 Snowflake shares in Q2 2024, an estimated $382K.
Cravens & Co Advisors first reported a position in Snowflake in Q4 2022 and held it in 6 quarters.
Cravens & Co Advisors's Snowflake position peaked at $474K in Q4 2023.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Cravens & Co Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.