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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 $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