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Main Street Financial Solutions’s Snowflake SNOW Stock Holding History

Main Street Financial Solutions’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 		– Sell
-2,355
Closed -$381K – 565
2024
Q1 		$381K Sell
2,355
-515
-18% -$99.9K 0.04% 368
2023
Q4 		$571K Buy
2,870
+31
+1% +$5.24K 0.07% 242
2023
Q3 		$434K Buy
2,839
+355
+14% +$57.8K 0.06% 275
2023
Q2 		$437K Buy
2,484
+71
+3% +$11.5K 0.06% 283
2023
Q1 		$372K Buy
+2,413
New +$354K 0.05% 303
2022
Q4 		– Sell
-1,870
Closed -$318K – 463
2022
Q3 		$318K Buy
1,870
+50
+3% +$8.28K 0.05% 313
2022
Q2 		$253K Buy
1,820
+80
+5% +$12.7K 0.03% 379
2022
Q1 		$399K Buy
1,740
+100
+6% +$25.8K 0.06% 297
2021
Q4 		$556K Buy
1,640
+101
+7% +$35.2K 0.08% 250
2021
Q3 		$465K Hold
1,539
– – 0.07% 272
2021
Q2 		$372K Sell
1,539
-190
-11% -$44.2K 0.06% 306
2021
Q1 		$396K Buy
1,729
+542
+46% +$145K 0.07% 262
2020
Q4 		$334K Buy
+1,187
New +$338K 0.07% 270

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Main Street Financial Solutions's SNOW Position: Q2 2024 in Review

Main Street Financial Solutions sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 2,355 shares — an estimated $381K sold.

Main Street Financial Solutions first reported a position in SNOW in Q4 2020 and held it in 13 quarters. The position peaked at $571K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Main Street Financial Solutions reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Main Street Financial Solutions sold 2,355 Snowflake shares in Q2 2024, an estimated $381K.
  • Main Street Financial Solutions first reported a position in Snowflake in Q4 2020 and held it in 13 quarters.
  • Main Street Financial Solutions's Snowflake position peaked at $571K in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Main Street Financial Solutions's 13F filing for Q2 2024, filed 8 Aug 2024.