CCA
SNOW icon

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
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
ACM
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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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