Eagle Asset Management’s Snowflake SNOW Stock Holding History

Eagle Asset Management’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 Q1	–	Sell	-6,862	Closed	-$1.37M	–	609
2023 Q4	$1.37M	Sell	6,862 -1,152	-14%	-$195K	0.01%	472
2023 Q3	$1.22M	Sell	8,014 -269,105	-97%	-$43.8M	0.01%	464
2023 Q2	$48.8M	Sell	277,119 -3,383	-1%	-$550K	0.27%	124
2023 Q1	$43.3M	Sell	280,502 -133,155	-32%	-$19.5M	0.25%	122
2022 Q4	$56M	Buy	413,657 +112,184	+37%	+$17.1M	0.34%	109
2022 Q3	$51.2M	Buy	301,473 +2,052	+0.7%	+$340K	0.33%	109
2022 Q2	$41.6M	Buy	299,421 +293,966	+5,389%	+$46.6M	0.26%	130
2022 Q1	$1.25M	Buy	+5,455	New	+$1.41M	0.01%	501

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

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Eagle Asset Management's SNOW Position: Q1 2024 in Review

Eagle Asset Management sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 6,862 shares — an estimated $1.37M sold.

Eagle Asset Management first reported a position in SNOW in Q1 2022 and held it in 8 quarters. The position peaked at $56M in Q4 2022. 1,099 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Eagle Asset Management reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Eagle Asset Management sold 6,862 Snowflake shares in Q1 2024, an estimated $1.37M.
Eagle Asset Management first reported a position in Snowflake in Q1 2022 and held it in 8 quarters.
Eagle Asset Management's Snowflake position peaked at $56M in Q4 2022.
1,099 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.