Evanson Asset Management’s Snowflake SNOW Stock Holding History

Evanson 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	-2,064	Closed	-$411K	–	318
2023 Q4	$411K	Sell	2,064 -150	-7%	-$25.4K	0.03%	195
2023 Q3	$338K	Hold	2,214	–	–	0.03%	203
2023 Q2	$390K	Buy	2,214 +250	+13%	+$40.6K	0.04%	193
2023 Q1	$303K	Hold	1,964	–	–	0.03%	212
2022 Q4	$282K	Sell	1,964 -60	-3%	-$9.15K	0.03%	218
2022 Q3	$344K	Buy	2,024 +60	+3%	+$9.93K	0.04%	191
2022 Q2	$273K	Buy	1,964 +57	+3%	+$9.03K	0.03%	218
2022 Q1	$437K	Buy	1,907 +314	+20%	+$81.2K	0.04%	189
2021 Q4	$540K	Sell	1,593 -23	-1%	-$8.02K	0.05%	166
2021 Q3	$397K	Buy	1,616 +34	+2%	+$9.67K	0.04%	193
2021 Q2	$383K	Buy	+1,582	New	+$368K	0.04%	197

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

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

Evanson Asset Management sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 2,064 shares — an estimated $411K sold.

Evanson Asset Management first reported a position in SNOW in Q2 2021 and held it in 11 quarters. The position peaked at $540K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Evanson Asset Management reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Evanson Asset Management sold 2,064 Snowflake shares in Q1 2024, an estimated $411K.
Evanson Asset Management first reported a position in Snowflake in Q2 2021 and held it in 11 quarters.
Evanson Asset Management's Snowflake position peaked at $540K in Q4 2021.
1,099 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.