Horan Securities’s Snowflake SNOW Stock Holding History

Horan Securities’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 Q3	–	Sell	-6	Closed	-$1.03K	–	568
2023 Q2	$1.03K	Buy	6 +1	+20%	+$163	﹤0.01%	624
2023 Q1	$769	Buy	5 +1	+25%	+$147	﹤0.01%	648
2022 Q4	$558	Buy	4 +1	+33%	+$153	﹤0.01%	693
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	562
2022 Q2	$0	Buy	3 +1	+50%	+$158	﹤0.01%	735
2022 Q1	$0	Buy	2 +1	+100%	+$258	﹤0.01%	548
2021 Q4	$0	Buy	+1	New	+$348	﹤0.01%	538

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Horan Securities's SNOW Position: Q3 2023 in Review

Horan Securities sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 6 shares — an estimated $1.03K sold.

Horan Securities first reported a position in SNOW in Q4 2021 and held it in 7 quarters. The position peaked at $1.03K in Q2 2023. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

Horan Securities reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 6 Snowflake shares in Q3 2023, an estimated $1.03K.
Horan Securities first reported a position in Snowflake in Q4 2021 and held it in 7 quarters.
Horan Securities's Snowflake position peaked at $1.03K in Q2 2023.
960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.