OneAscent Financial Services’s Snowflake SNOW Stock Holding History

OneAscent Financial Services’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 Q1	–	Sell	-1,094	Closed	-$218K	–	402
2023 Q4	$218K	Buy	+1,094	New	+$185K	0.03%	330

Other funds holding SNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

OneAscent Financial Services's SNOW Position: Q1 2024 in Review

OneAscent Financial Services sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 1,094 shares — an estimated $218K sold.

OneAscent Financial Services first reported a position in SNOW in Q4 2023 and held it in 1 quarter. The position peaked at $218K in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

OneAscent Financial Services reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
OneAscent Financial Services sold 1,094 Snowflake shares in Q1 2024, an estimated $218K.
OneAscent Financial Services first reported a position in Snowflake in Q4 2023 and held it in 1 quarter.
OneAscent Financial Services's Snowflake position peaked at $218K in Q4 2023.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on OneAscent Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.