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Stonebridge Capital Advisors’s Snowflake SNOW Stock Holding History

Stonebridge Capital Advisors’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
-1,328
Closed -$264K – 229
2023
Q4 		$264K Sell
1,328
-37
-3% -$6.26K 0.03% 178
2023
Q3 		$209K Buy
1,365
+12
+0.9% +$1.95K 0.02% 198
2023
Q2 		$238K Sell
1,353
-2,065
-60% -$336K 0.03% 188
2023
Q1 		$527K Buy
3,418
+43
+1% +$6.3K 0.06% 135
2022
Q4 		$484K Buy
3,375
+105
+3% +$16K 0.06% 138
2022
Q3 		$556K Buy
3,270
+112
+4% +$18.5K 0.07% 133
2022
Q2 		$439K Buy
3,158
+344
+12% +$54.5K 0.05% 140
2022
Q1 		$645K Buy
2,814
+599
+27% +$155K 0.07% 128
2021
Q4 		$750K Buy
2,215
+93
+4% +$32.4K 0.08% 124
2021
Q3 		$642K Buy
+2,122
New +$604K 0.08% 126

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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Stonebridge Capital Advisors's SNOW Position: Q1 2024 in Review

Stonebridge Capital Advisors sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 1,328 shares — an estimated $264K sold.

Stonebridge Capital Advisors first reported a position in SNOW in Q3 2021 and held it in 10 quarters. The position peaked at $750K in Q4 2021. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Stonebridge Capital Advisors reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,328 Snowflake shares in Q1 2024, an estimated $264K.
  • Stonebridge Capital Advisors first reported a position in Snowflake in Q3 2021 and held it in 10 quarters.
  • Stonebridge Capital Advisors's Snowflake position peaked at $750K in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.