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IAM Advisory’s Snowflake SNOW Stock Holding History

IAM Advisory’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
-3,523
Closed -$476K – 108
2024
Q2 		$476K Sell
3,523
-188
-5% -$27.8K 0.13% 73
2024
Q1 		$600K Buy
3,711
+74
+2% +$14.3K 0.16% 67
2023
Q4 		$724K Buy
3,637
+72
+2% +$12.2K 0.23% 58
2023
Q3 		$545K Sell
3,565
-176
-5% -$28.7K 0.19% 64
2023
Q2 		$658K Sell
3,741
-27
-0.7% -$4.39K 0.22% 56
2023
Q1 		$581K Sell
3,768
-20
-0.5% -$2.93K 0.2% 61
2022
Q4 		$544K Sell
3,788
-186
-5% -$28.4K 0.2% 58
2022
Q3 		$675K Buy
3,974
+209
+6% +$34.6K 0.29% 51
2022
Q2 		$524K Buy
3,765
+300
+9% +$47.5K 0.22% 57
2022
Q1 		$794K Buy
3,465
+160
+5% +$41.4K 0.32% 47
2021
Q4 		$1M Sell
3,305
-52
-2% -$18.1K 0.4% 37
2021
Q3 		$1.04M Buy
+3,357
New +$955K 0.44% 38

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IAM Advisory's SNOW Position: Q3 2024 in Review

IAM Advisory sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 3,523 shares — an estimated $476K sold.

IAM Advisory first reported a position in SNOW in Q3 2021 and held it in 12 quarters. The position peaked at $1.04M in Q3 2021. 982 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • IAM Advisory reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • IAM Advisory sold 3,523 Snowflake shares in Q3 2024, an estimated $476K.
  • IAM Advisory first reported a position in Snowflake in Q3 2021 and held it in 12 quarters.
  • IAM Advisory's Snowflake position peaked at $1.04M in Q3 2021.
  • 982 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on IAM Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.