Financial Architects (New Jersey)’s Snowflake SNOW Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$5.4M	Hold	30,706	–	–	0.82%	28
2023 Q1	$4.74M	Hold	30,706	–	–	0.76%	27
2022 Q4	$4.41M	Hold	30,706	–	–	0.73%	29
2022 Q3	$5.22M	Buy	+30,706	New	+$5.08M	0.91%	22
2022 Q2	–	Sell	-10,102	Closed	-$2.31M	–	246
2022 Q1	$2.31M	Sell	10,102 -375	-4%	-$96.9K	0.33%	74
2021 Q4	$3.55M	Sell	10,477 -339	-3%	-$118K	0.48%	45
2021 Q3	$3.27M	Sell	10,816 -20,584	-66%	-$5.85M	0.48%	50
2021 Q2	$7.59M	Sell	31,400 -18,600	-37%	-$4.33M	1.09%	21
2021 Q1	$11.5M	Buy	+50,000	New	+$13.3M	1.8%	12

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 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

SUT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Financial Architects (New Jersey)'s SNOW Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Snowflake (SNOW) position steady in Q2 2023 at 30,706 shares worth $5.4M. The position accounts for 0.82% of the portfolio, ranked #28.

Financial Architects (New Jersey) first reported a position in SNOW in Q1 2021 and has held it in 9 quarters since. The position peaked at $11.5M in Q1 2021. 978 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

Financial Architects (New Jersey) held 30,706 shares of Snowflake worth $5.4M as of Q2 2023.
Financial Architects (New Jersey) left its Snowflake share count unchanged in Q2 2023.
Snowflake made up 0.82% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #28 holding.
Financial Architects (New Jersey) first reported a position in Snowflake in Q1 2021 and has held it in 9 quarters since.
Financial Architects (New Jersey)'s Snowflake position peaked at $11.5M in Q1 2021.
978 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.