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Glassman Wealth Services’s Snowflake SNOW Stock Holding History

Glassman Wealth Services’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
-187
Closed -$37.2K – 1564
2023
Q4 		$37.2K Sell
187
-17
-8% -$2.87K 0.01% 528
2023
Q3 		$31.2K Buy
204
+68
+50% +$11.1K 0.01% 548
2023
Q2 		$23.9K Buy
136
+41
+43% +$6.67K ﹤0.01% 580
2023
Q1 		$14.7K Sell
95
-61
-39% -$8.94K ﹤0.01% 713
2022
Q4 		$22.4K Sell
156
-97
-38% -$14.8K ﹤0.01% 639
2022
Q3 		$43K Buy
253
+175
+224% +$29K 0.01% 420
2022
Q2 		$11K Buy
78
+13
+20% +$2.06K ﹤0.01% 789
2022
Q1 		$15K Sell
65
-15
-19% -$3.88K ﹤0.01% 725
2021
Q4 		$27K Buy
80
+56
+233% +$19.5K 0.01% 535
2021
Q3 		$7K Buy
24
+9
+60% +$2.56K ﹤0.01% 871
2021
Q2 		$4K Buy
15
+5
+50% +$1.16K ﹤0.01% 1002
2021
Q1 		$2K Hold
10
– – ﹤0.01% 1134
2020
Q4 		$3K Hold
10
– – ﹤0.01% 1003
2020
Q3 		$3K Buy
+10
New +$2.38K ﹤0.01% 924

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Glassman Wealth Services's SNOW Position: Q1 2024 in Review

Glassman Wealth Services sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 187 shares — an estimated $37.2K sold.

Glassman Wealth Services first reported a position in SNOW in Q3 2020 and held it in 14 quarters. The position peaked at $43K in Q3 2022. 1,099 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Glassman Wealth Services reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 187 Snowflake shares in Q1 2024, an estimated $37.2K.
  • Glassman Wealth Services first reported a position in Snowflake in Q3 2020 and held it in 14 quarters.
  • Glassman Wealth Services's Snowflake position peaked at $43K in Q3 2022.
  • 1,099 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.