Thompson Davis & Co’s Snowflake SNOW Stock Holding History

Thompson Davis & Co’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	-1,950	Closed	-$315K	–	136
2024 Q1	$315K	Buy	1,950 +120	+7%	+$23.3K	0.21%	61
2023 Q4	$354K	Sell	1,830 -90	-5%	-$15.2K	0.3%	51
2023 Q3	$293K	Sell	1,920 -150	-7%	-$24.4K	0.36%	52
2023 Q2	$364K	Buy	+2,070	New	+$336K	0.41%	50
2022 Q1	–	Sell	-1,255	Closed	-$425K	–	141
2021 Q4	$425K	Buy	+1,255	New	+$437K	0.35%	51

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

Thompson Davis & Co's SNOW Position: Q2 2024 in Review

Thompson Davis & Co sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,950 shares — an estimated $315K sold.

Thompson Davis & Co first reported a position in SNOW in Q4 2021 and held it in 5 quarters. The position peaked at $425K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Thompson Davis & Co reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Thompson Davis & Co sold 1,950 Snowflake shares in Q2 2024, an estimated $315K.
Thompson Davis & Co first reported a position in Snowflake in Q4 2021 and held it in 5 quarters.
Thompson Davis & Co's Snowflake position peaked at $425K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.