MIM
SNOW icon

Moseley Investment Management’s Snowflake SNOW Stock Holding History

Moseley Investment 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 		– Sell
-1,616
Closed -$261K – 152
2024
Q1 		$261K Buy
1,616
+247
+18% +$47.9K 0.13% 123
2023
Q4 		$272K Sell
1,369
-387
-22% -$65.4K 0.15% 119
2023
Q3 		$268K Sell
1,756
-17
-1% -$2.77K 0.16% 119
2023
Q2 		$312K Buy
1,773
+104
+6% +$16.9K 0.18% 106
2023
Q1 		$258K Buy
1,669
+39
+2% +$5.72K 0.17% 118
2022
Q4 		$234K Buy
1,630
+13
+0.8% +$1.98K 0.17% 124
2022
Q3 		$275K Sell
1,617
-165
-9% -$27.3K 0.2% 109
2022
Q2 		$248K Buy
1,782
+444
+33% +$70.3K 0.17% 130
2022
Q1 		$307K Buy
1,338
+145
+12% +$37.5K 0.17% 133
2021
Q4 		$404K Sell
1,193
-90
-7% -$31.4K 0.18% 120
2021
Q3 		$390K Buy
1,283
+39
+3% +$11.1K 0.2% 117
2021
Q2 		$301K Buy
+1,244
New +$289K 0.15% 137

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 $3.37T AUM 44.26% 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

Moseley Investment Management's SNOW Position: Q2 2024 in Review

Moseley Investment Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,616 shares — an estimated $261K sold.

Moseley Investment Management first reported a position in SNOW in Q2 2021 and held it in 12 quarters. The position peaked at $404K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Moseley Investment Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Moseley Investment Management sold 1,616 Snowflake shares in Q2 2024, an estimated $261K.
  • Moseley Investment Management first reported a position in Snowflake in Q2 2021 and held it in 12 quarters.
  • Moseley Investment Management's Snowflake position peaked at $404K in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Moseley Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.