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HoyleCohen’s Snowflake SNOW Stock Holding History

HoyleCohen’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
Q2 		$589K Buy
4,357
+115
+3% +$17K 0.04% 177
2024
Q1 		$686K Buy
4,242
+135
+3% +$26.2K 0.05% 179
2023
Q4 		$817K Buy
4,107
+451
+12% +$76.3K 0.07% 156
2023
Q3 		$559K Sell
3,656
-92
-2% -$15K 0.05% 174
2023
Q2 		$660K Buy
3,748
+351
+10% +$57.1K 0.06% 169
2023
Q1 		$524K Buy
3,397
+504
+17% +$73.9K 0.05% 182
2022
Q4 		$415K Buy
2,893
+60
+2% +$9.15K 0.04% 197
2022
Q3 		$481K Buy
2,833
+290
+11% +$48K 0.05% 176
2022
Q2 		$354K Buy
2,543
+865
+52% +$137K 0.04% 202
2022
Q1 		$384K Buy
1,678
+179
+12% +$46.3K 0.03% 204
2021
Q4 		$508K Buy
+1,499
New +$522K 0.04% 192

Other funds holding SNOW

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
Morgan Stanley
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HoyleCohen's SNOW Position: Q2 2024 in Review

HoyleCohen increased its Snowflake (SNOW) stake by 2.7% in Q2 2024, buying an estimated $17K and bringing the position to 4,357 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #177.

HoyleCohen first reported a position in SNOW in Q4 2021 and has held it in 11 quarters since. The position peaked at $817K in Q4 2023. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • HoyleCohen held 4,357 shares of Snowflake worth $589K as of Q2 2024.
  • HoyleCohen bought 115 Snowflake shares in Q2 2024, an estimated $17K.
  • Snowflake made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #177 holding.
  • HoyleCohen first reported a position in Snowflake in Q4 2021 and has held it in 11 quarters since.
  • HoyleCohen's Snowflake position peaked at $817K in Q4 2023.
  • 1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.