Spotlight Asset Group’s Snowflake SNOW Stock Holding History

Spotlight Asset 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
2024 Q2	$290K	Buy	2,150 +900	+72%	+$133K	0.2%	67
2024 Q1	$202K	Buy	1,250 +400	+47%	+$77.6K	0.14%	73
2023 Q4	$130K	Hold	850	–	–	0.12%	82
2023 Q3	$130K	Buy	850 +550	+183%	+$89.5K	0.12%	82
2023 Q2	$52.8K	Buy	+300	New	+$48.8K	0.05%	132

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spotlight Asset Group's SNOW Position: Q2 2024 in Review

Spotlight Asset Group increased its Snowflake (SNOW) stake by 72% in Q2 2024, buying an estimated $133K and bringing the position to 2,150 shares worth $290K. The position accounts for 0.2% of the portfolio, ranked #67.

Spotlight Asset Group first reported a position in SNOW in Q2 2023 and has held it in 5 quarters since. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Spotlight Asset Group held 2,150 shares of Snowflake worth $290K as of Q2 2024.
Spotlight Asset Group bought 900 Snowflake shares in Q2 2024, an estimated $133K.
Snowflake made up 0.2% of Spotlight Asset Group's portfolio in Q2 2024, its #67 holding.
Spotlight Asset Group first reported a position in Snowflake in Q2 2023 and has held it in 5 quarters since.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.