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Paragon Wealth Strategies’s Snowflake SNOW Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-208
Closed -$29.9K – 199
2022
Q4 		$29.9K Buy
208
+200
+2,500% +$30.5K 0.04% 85
2022
Q3 		$1K Buy
+8
New +$1.32K ﹤0.01% 164
2021
Q3 		– Sell
-8
Closed -$2K – 244
2021
Q2 		$2K Buy
+8
New +$1.86K ﹤0.01% 271

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Paragon Wealth Strategies's SNOW Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Snowflake (SNOW) in Q1 2023, closing a stake of 208 shares — an estimated $29.9K sold.

Paragon Wealth Strategies first reported a position in SNOW in Q2 2021 and held it in 3 quarters. The position peaked at $29.9K in Q4 2022. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 208 Snowflake shares in Q1 2023, an estimated $29.9K.
  • Paragon Wealth Strategies first reported a position in Snowflake in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Snowflake position peaked at $29.9K in Q4 2022.
  • 905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.