Westover Capital Advisors’s Snowflake SNOW Stock Holding History

Westover 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 Q2	–	Sell	-1,700	Closed	-$275K	–	224
2024 Q1	$275K	Hold	1,700	–	–	0.08%	152
2023 Q4	$338K	Hold	1,700	–	–	0.11%	130
2023 Q3	$260K	Hold	1,700	–	–	0.09%	151
2023 Q2	$299K	Hold	1,700	–	–	0.1%	140
2023 Q1	$262K	Hold	1,700	–	–	0.1%	141
2022 Q4	$244K	Hold	1,700	–	–	0.1%	134
2022 Q3	$289K	Hold	1,700	–	–	0.11%	124
2022 Q2	$236K	Buy	+1,700	New	+$269K	0.09%	149

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westover Capital Advisors's SNOW Position: Q2 2024 in Review

Westover Capital Advisors sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,700 shares — an estimated $275K sold.

Westover Capital Advisors first reported a position in SNOW in Q2 2022 and held it in 8 quarters. The position peaked at $338K in Q4 2023. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Westover Capital Advisors reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Westover Capital Advisors sold 1,700 Snowflake shares in Q2 2024, an estimated $275K.
Westover Capital Advisors first reported a position in Snowflake in Q2 2022 and held it in 8 quarters.
Westover Capital Advisors's Snowflake position peaked at $338K in Q4 2023.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.