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Provence Wealth Management Group’s Snowflake SNOW Stock Holding History

Provence Wealth Management Group’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
Q4 		$38.8K Hold
195
– – 0.02% 230
2023
Q3 		$29.8K Buy
+195
New +$31.7K 0.02% 231

Other funds holding SNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provence Wealth Management Group's SNOW Position: Q4 2023 in Review

Provence Wealth Management Group held its Snowflake (SNOW) position steady in Q4 2023 at 195 shares worth $38.8K. The position accounts for 0.02% of the portfolio, ranked #230.

Provence Wealth Management Group first reported a position in SNOW in Q3 2023 and has held it in 2 quarters since. 1,102 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Provence Wealth Management Group held 195 shares of Snowflake worth $38.8K as of Q4 2023.
  • Provence Wealth Management Group left its Snowflake share count unchanged in Q4 2023.
  • Snowflake made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #230 holding.
  • Provence Wealth Management Group first reported a position in Snowflake in Q3 2023 and has held it in 2 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.