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ICA Group Wealth Management’s Snowflake SNOW Stock Holding History

ICA Group Wealth Management’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 		$83.1K Sell
615
-2,288
-79% -$338K 0.05% 191
2024
Q1 		$469K Buy
2,903
+584
+25% +$113K 0.09% 171
2023
Q4 		$461K Buy
2,319
+554
+31% +$93.7K 0.1% 160
2023
Q3 		$270K Buy
1,765
+651
+58% +$106K 0.08% 194
2023
Q2 		$196K Sell
1,114
-2,557
-70% -$416K 0.05% 230
2023
Q1 		$566K Buy
3,671
+275
+8% +$40.3K 0.14% 140
2022
Q4 		$487K Buy
3,396
+477
+16% +$72.8K 0.11% 163
2022
Q3 		$496K Buy
2,919
+74
+3% +$12.3K 0.11% 194
2022
Q2 		$438K Buy
2,845
+261
+10% +$41.3K 0.08% 211
2022
Q1 		$331K Buy
+2,584
New +$668K 0.06% 255

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

ICA Group Wealth Management's SNOW Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Snowflake (SNOW) stake by 79% in Q2 2024, selling an estimated $338K and leaving 615 shares worth $83.1K. The position accounts for 0.05% of the portfolio, ranked #191.

ICA Group Wealth Management first reported a position in SNOW in Q1 2022 and has held it in 10 quarters since. The position peaked at $566K in Q1 2023. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • ICA Group Wealth Management held 615 shares of Snowflake worth $83.1K as of Q2 2024.
  • ICA Group Wealth Management sold 2,288 Snowflake shares in Q2 2024, an estimated $338K.
  • Snowflake made up 0.05% of ICA Group Wealth Management's portfolio in Q2 2024, its #191 holding.
  • ICA Group Wealth Management first reported a position in Snowflake in Q1 2022 and has held it in 10 quarters since.
  • ICA Group Wealth Management's Snowflake position peaked at $566K in Q1 2023.
  • 1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.