JPLA
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Joseph P. Lucia & Associates’s Snowflake SNOW Stock Holding History

Joseph P. Lucia & Associates’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
Q4 		– Sell
-11,250
Closed -$1.29M – 150
2024
Q3 		$1.29M Buy
11,250
+8,492
+308% +$1.04M 0.6% 50
2024
Q2 		$373K Sell
2,758
-200
-7% -$29.5K 0.19% 84
2024
Q1 		$478K Buy
2,958
+75
+3% +$14.5K 0.26% 75
2023
Q4 		$574K Hold
2,883
– – 0.36% 66
2023
Q3 		$440K Sell
2,883
-12
-0.4% -$1.95K 0.31% 67
2023
Q2 		$509K Sell
2,895
-50
-2% -$8.13K 0.34% 68
2023
Q1 		$454K Hold
2,945
– – 0.32% 72
2022
Q4 		$423K Sell
2,945
-100
-3% -$15.3K 0.32% 76
2022
Q3 		$518K Buy
3,045
+443
+17% +$73.3K 0.41% 60
2022
Q2 		$362K Buy
2,602
+200
+8% +$31.7K 0.26% 72
2022
Q1 		$550K Buy
+2,402
New +$621K 0.33% 63
2021
Q4 		– Sell
-15
Closed -$5K – 484
2021
Q3 		$5K Hold
15
– – ﹤0.01% 442
2021
Q2 		$4K Sell
15
-318,735
-100% -$74.1M ﹤0.01% 462
2021
Q1 		$73.1M Buy
+318,750
New +$85.1M 32.6% 1

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Joseph P. Lucia & Associates's SNOW Position: Q4 2024 in Review

Joseph P. Lucia & Associates sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 11,250 shares — an estimated $1.29M sold.

Joseph P. Lucia & Associates first reported a position in SNOW in Q1 2021 and held it in 14 quarters. The position peaked at $73.1M in Q1 2021. 1,116 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • Joseph P. Lucia & Associates reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 11,250 Snowflake shares in Q4 2024, an estimated $1.29M.
  • Joseph P. Lucia & Associates first reported a position in Snowflake in Q1 2021 and held it in 14 quarters.
  • Joseph P. Lucia & Associates's Snowflake position peaked at $73.1M in Q1 2021.
  • 1,116 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.