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Strategic Advisors’s Snowflake SNOW Stock Holding History

Strategic 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
Q2 		– Sell
-9,150
Closed -$1.48M – 207
2024
Q1 		$1.48M Buy
9,150
+17
+0.2% +$3.3K 0.29% 78
2023
Q4 		$1.82M Buy
9,133
+173
+2% +$29.3K 0.34% 61
2023
Q3 		$1.37M Buy
8,960
+32
+0.4% +$5.21K 0.27% 79
2023
Q2 		$1.57M Sell
8,928
-104
-1% -$16.9K 0.3% 71
2023
Q1 		$1.39M Buy
9,032
+60
+0.7% +$8.8K 0.28% 73
2022
Q4 		$1.29M Buy
8,972
+80
+0.9% +$12.2K 0.29% 77
2022
Q3 		$1.51M Buy
8,892
+191
+2% +$31.6K 0.34% 70
2022
Q2 		$1.21M Buy
8,701
+10
+0.1% +$1.58K 0.25% 86
2022
Q1 		$1.99M Sell
8,691
-8,880
-51% -$2.3M 0.35% 66
2021
Q4 		$5.95M Buy
17,571
+12,562
+251% +$4.38M 0.85% 32
2021
Q3 		$1.51M Buy
+5,009
New +$1.42M 0.33% 79

Other funds holding SNOW

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Advisors's SNOW Position: Q2 2024 in Review

Strategic Advisors sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 9,150 shares — an estimated $1.48M sold.

Strategic Advisors first reported a position in SNOW in Q3 2021 and held it in 11 quarters. The position peaked at $5.95M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Strategic Advisors reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Strategic Advisors sold 9,150 Snowflake shares in Q2 2024, an estimated $1.48M.
  • Strategic Advisors first reported a position in Snowflake in Q3 2021 and held it in 11 quarters.
  • Strategic Advisors's Snowflake position peaked at $5.95M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Strategic Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.