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FDx Advisors’s Snowflake SNOW Stock Holding History

FDx 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
2025
Q3 		– Sell
-934
Closed -$209K – 197
2025
Q2 		$209K Buy
+934
New +$169K 0.06% 171
2024
Q2 		– Sell
-2,354
Closed -$380K – 331
2024
Q1 		$380K Buy
2,354
+36
+2% +$6.98K 0.06% 246
2023
Q4 		$461K Sell
2,318
-479
-17% -$81K 0.04% 407
2023
Q3 		$427K Buy
2,797
+423
+18% +$68.9K 0.04% 389
2023
Q2 		$418K Sell
2,374
-79
-3% -$12.8K 0.02% 503
2023
Q1 		$352K Hold
2,453
– – 0.02% 512
2022
Q4 		$352K Buy
+2,453
New +$374K 0.02% 512
2022
Q3 		– Sell
-1,469
Closed -$204K – 805
2022
Q2 		$204K Buy
+1,469
New +$233K 0.01% 769
2021
Q4 		– Sell
-2,137
Closed -$646K – 882
2021
Q3 		$646K Buy
+2,137
New +$608K 0.02% 438
2021
Q2 		– Sell
-2,572
Closed -$590K – 858
2021
Q1 		$590K Buy
+2,572
New +$686K 0.02% 424

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return