Gradient Investments’s Snowflake SNOW Stock Holding History

Gradient 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	-7	Closed	-$946	–	1119
2024 Q2	$946	Buy	+7	New	+$1.03K	﹤0.01%	1085
2024 Q1	–	Sell	-751	Closed	-$149K	–	1750
2023 Q4	$149K	Hold	751	–	–	﹤0.01%	372
2023 Q3	$115K	Hold	751	–	–	﹤0.01%	370
2023 Q2	$132K	Buy	751 +428	+133%	+$69.6K	﹤0.01%	368
2023 Q1	$49.8K	Buy	323 +44	+16%	+$6.45K	﹤0.01%	499
2022 Q4	$40K	Buy	279 +276	+9,200%	+$42.1K	﹤0.01%	541
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	1292
2022 Q2	$0	Buy	+3	New	+$475	﹤0.01%	1366
2022 Q1	–	Sell	-3	Closed	-$1K	–	1326
2021 Q4	$1K	Buy	+3	New	+$1.04K	﹤0.01%	1182
2021 Q1	–	Sell	-22	Closed	-$6K	–	1273
2020 Q4	$6K	Hold	22	–	–	﹤0.01%	787
2020 Q3	$6K	Buy	+22	New	+$5.24K	﹤0.01%	794

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Gradient Investments's SNOW Position: Q3 2024 in Review

Gradient Investments sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 7 shares — an estimated $946 sold.

Gradient Investments first reported a position in SNOW in Q3 2020 and held it in 11 quarters. The position peaked at $149K in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Gradient Investments reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 7 Snowflake shares in Q3 2024, an estimated $946.
Gradient Investments first reported a position in Snowflake in Q3 2020 and held it in 11 quarters.
Gradient Investments's Snowflake position peaked at $149K in Q4 2023.
981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.