Dunhill Financial’s Snowflake SNOW Stock Holding History

Dunhill Financial’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	-100	Closed	-$16.2K	–	802
2024 Q1	$16.2K	Buy	+100	New	+$19.4K	0.01%	185

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dunhill Financial's SNOW Position: Q2 2024 in Review

Dunhill Financial sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 100 shares — an estimated $16.2K sold.

Dunhill Financial first reported a position in SNOW in Q1 2024 and held it in 1 quarter. The position peaked at $16.2K in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Dunhill Financial reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Dunhill Financial sold 100 Snowflake shares in Q2 2024, an estimated $16.2K.
Dunhill Financial first reported a position in Snowflake in Q1 2024 and held it in 1 quarter.
Dunhill Financial's Snowflake position peaked at $16.2K in Q1 2024.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Dunhill Financial's 13F filing for Q2 2024, filed 9 Aug 2024.