Fayez Sarofim & Co’s Snowflake SNOW Stock Holding History

Fayez Sarofim & Co’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	-1,250	Closed	-$202K	–	297
2024 Q1	$202K	Hold	1,250	–	–	﹤0.01%	284
2023 Q4	$292K	Buy	+1,250	New	+$211K	﹤0.01%	256
2023 Q3	–	Sell	-1,250	Closed	-$220K	–	297
2023 Q2	$220K	Buy	+1,250	New	+$203K	﹤0.01%	270
2022 Q4	–	Sell	-1,250	Closed	-$212K	–	291
2022 Q3	$212K	Buy	+1,250	New	+$207K	﹤0.01%	270
2022 Q2	–	Sell	-1,250	Closed	-$286K	–	319
2022 Q1	$286K	Hold	1,250	–	–	﹤0.01%	291
2021 Q4	$423K	Hold	1,250	–	–	﹤0.01%	271
2021 Q3	$378K	Sell	1,250 -4	-0.3%	-$1.14K	﹤0.01%	255
2021 Q2	$303K	Sell	1,254 -246	-16%	-$57.2K	﹤0.01%	285
2021 Q1	$344K	Hold	1,500	–	–	﹤0.01%	243
2020 Q4	$422K	Hold	1,500	–	–	﹤0.01%	224
2020 Q3	$377K	Buy	+1,500	New	+$357K	﹤0.01%	214

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

Fayez Sarofim & Co's SNOW Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,250 shares — an estimated $202K sold.

Fayez Sarofim & Co first reported a position in SNOW in Q3 2020 and held it in 11 quarters. The position peaked at $423K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Fayez Sarofim & Co reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Fayez Sarofim & Co sold 1,250 Snowflake shares in Q2 2024, an estimated $202K.
Fayez Sarofim & Co first reported a position in Snowflake in Q3 2020 and held it in 11 quarters.
Fayez Sarofim & Co's Snowflake position peaked at $423K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.