VitalStone Financial’s Snowflake SNOW Stock Holding History

VitalStone Financial’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 Q3	$1.15K	Sell	10 -6	-38%	-$738	﹤0.01%	414
2024 Q2	$2.16K	Sell	16 -139	-90%	-$20.5K	﹤0.01%	392
2024 Q1	$25K	Buy	155 +12	+8%	+$2.33K	0.02%	213
2023 Q4	$28K	Sell	143 -16	-10%	-$2.71K	0.02%	199
2023 Q3	$26K	Sell	159 -20	-11%	-$3.26K	0.02%	179
2023 Q2	$27K	Buy	179 +154	+616%	+$25K	0.02%	467
2023 Q1	$8K	Sell	25 -164	-87%	-$24K	0.01%	220
2022 Q4	$26K	Buy	+189	New	+$28.8K	0.02%	233

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VitalStone Financial's SNOW Position: Q3 2024 in Review

VitalStone Financial reduced its Snowflake (SNOW) stake by 38% in Q3 2024, selling an estimated $738 and leaving 10 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

VitalStone Financial first reported a position in SNOW in Q4 2022 and has held it in 8 quarters since. The position peaked at $28K in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

VitalStone Financial held 10 shares of Snowflake worth $1.15K as of Q3 2024.
VitalStone Financial sold 6 Snowflake shares in Q3 2024, an estimated $738.
Snowflake made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #414 holding.
VitalStone Financial first reported a position in Snowflake in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Snowflake position peaked at $28K in Q4 2023.
981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.