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Holistic Financial Partners’s Snowflake SNOW Stock Holding History

Holistic Financial Partners’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
Q4 		– Sell
-1,628
Closed -$249K – 125
2023
Q3 		$249K Sell
1,628
-5
-0.3% -$814 0.17% 81
2023
Q2 		$287K Buy
1,633
+15
+0.9% +$2.44K 0.2% 70
2023
Q1 		$250K Buy
1,618
+128
+9% +$18.8K 0.2% 82
2022
Q4 		$214K Buy
1,490
+1
+0.1% +$153 0.19% 85
2022
Q3 		$253K Buy
+1,489
New +$247K 0.25% 68
2022
Q2 		– Sell
-1,004
Closed -$230K – 113
2022
Q1 		$230K Buy
1,004
+334
+50% +$86.3K 0.15% 91
2021
Q4 		$227K Buy
+670
New +$233K 0.13% 101

Other funds holding SNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holistic Financial Partners's SNOW Position: Q4 2023 in Review

Holistic Financial Partners sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 1,628 shares — an estimated $249K sold.

Holistic Financial Partners first reported a position in SNOW in Q4 2021 and held it in 7 quarters. The position peaked at $287K in Q2 2023. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Holistic Financial Partners reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Holistic Financial Partners sold 1,628 Snowflake shares in Q4 2023, an estimated $249K.
  • Holistic Financial Partners first reported a position in Snowflake in Q4 2021 and held it in 7 quarters.
  • Holistic Financial Partners's Snowflake position peaked at $287K in Q2 2023.
  • 1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Holistic Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.