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Sigma Investment Counselors’s Snowflake SNOW Stock Holding History

Sigma Investment Counselors’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
-1,755
Closed -$284K – 196
2024
Q1 		$284K Sell
1,755
-10,836
-86% -$2.1M 0.02% 167
2023
Q4 		$2.51M Buy
12,591
+660
+6% +$112K 0.18% 80
2023
Q3 		$1.82M Sell
11,931
-1,996
-14% -$325K 0.14% 82
2023
Q2 		$2.45M Buy
13,927
+1,312
+10% +$213K 0.18% 76
2023
Q1 		$1.95M Sell
12,615
-44
-0.3% -$6.45K 0.15% 81
2022
Q4 		$1.82M Sell
12,659
-1,457
-10% -$222K 0.15% 80
2022
Q3 		$2.4M Sell
14,116
-201
-1% -$33.3K 0.2% 69
2022
Q2 		$1.99M Buy
14,317
+4,603
+47% +$729K 0.16% 77
2022
Q1 		$2.23M Buy
9,714
+432
+5% +$112K 0.16% 77
2021
Q4 		$3.14M Sell
9,282
-208
-2% -$72.5K 0.22% 68
2021
Q3 		$2.87M Buy
9,490
+220
+2% +$62.6K 0.21% 68
2021
Q2 		$2.24M Buy
9,270
+251
+3% +$58.4K 0.17% 77
2021
Q1 		$2.07M Buy
+9,019
New +$2.41M 0.17% 77

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sigma Investment Counselors's SNOW Position: Q2 2024 in Review

Sigma Investment Counselors sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,755 shares — an estimated $284K sold.

Sigma Investment Counselors first reported a position in SNOW in Q1 2021 and held it in 13 quarters. The position peaked at $3.14M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Sigma Investment Counselors reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 1,755 Snowflake shares in Q2 2024, an estimated $284K.
  • Sigma Investment Counselors first reported a position in Snowflake in Q1 2021 and held it in 13 quarters.
  • Sigma Investment Counselors's Snowflake position peaked at $3.14M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.