NewSquare Capital’s Snowflake SNOW Stock Holding History

NewSquare Capital’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	-60	Closed	-$9.7K	–	448
2024 Q1	$9.7K	Sell	60 -17,471	-100%	-$3.39M	﹤0.01%	251
2023 Q4	$3.49M	Buy	+17,531	New	+$2.96M	0.33%	98
2023 Q3	–	Sell	-2	Closed	-$352	–	864
2023 Q2	$352	Hold	2	–	–	﹤0.01%	715
2023 Q1	$309	Hold	2	–	–	﹤0.01%	757
2022 Q4	$287	Buy	+2	New	+$305	﹤0.01%	705
2021 Q1	–	Sell	-20	Closed	-$6K	–	360
2020 Q4	$6K	Buy	20 +10	+100%	+$2.85K	﹤0.01%	278
2020 Q3	$3K	Buy	+10	New	+$2.38K	﹤0.01%	290

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewSquare Capital's SNOW Position: Q2 2024 in Review

NewSquare Capital sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 60 shares — an estimated $9.7K sold.

NewSquare Capital first reported a position in SNOW in Q3 2020 and held it in 7 quarters. The position peaked at $3.49M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

NewSquare Capital reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 60 Snowflake shares in Q2 2024, an estimated $9.7K.
NewSquare Capital first reported a position in Snowflake in Q3 2020 and held it in 7 quarters.
NewSquare Capital's Snowflake position peaked at $3.49M in Q4 2023.
1,053 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.