GLOBALT Investments’s Snowflake SNOW Stock Holding History

GLOBALT Investments’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 Q3	–	Sell	-6,573	Closed	-$888K	–	211
2024 Q2	$888K	Sell	6,573 -155	-2%	-$22.9K	0.04%	150
2024 Q1	$1.09M	Sell	6,728 -237	-3%	-$46K	0.04%	142
2023 Q4	$1.39M	Buy	+6,965	New	+$1.18M	0.06%	132

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GLOBALT Investments's SNOW Position: Q3 2024 in Review

GLOBALT Investments sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 6,573 shares — an estimated $888K sold.

GLOBALT Investments first reported a position in SNOW in Q4 2023 and held it in 3 quarters. The position peaked at $1.39M in Q4 2023. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

GLOBALT Investments reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
GLOBALT Investments sold 6,573 Snowflake shares in Q3 2024, an estimated $888K.
GLOBALT Investments first reported a position in Snowflake in Q4 2023 and held it in 3 quarters.
GLOBALT Investments's Snowflake position peaked at $1.39M in Q4 2023.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on GLOBALT Investments's 13F filing for Q3 2024, filed 7 Nov 2024.