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WMG Financial Advisors’s Snowflake SNOW Stock Holding History

WMG Financial 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
-1,785
Closed -$288K – 170
2024
Q1 		$288K Sell
1,785
-1,343
-43% -$260K 0.17% 98
2023
Q4 		$622K Sell
3,128
-850
-21% -$144K 0.41% 50
2023
Q3 		$608K Buy
3,978
+366
+10% +$59.6K 0.52% 43
2023
Q2 		$636K Sell
3,612
-300
-8% -$48.8K 0.47% 50
2023
Q1 		$604K Buy
3,912
+1,200
+44% +$176K 0.5% 49
2022
Q4 		$389K Sell
2,712
-500
-16% -$76.3K 0.33% 70
2022
Q3 		$544K Buy
3,212
+9
+0.3% +$1.49K 0.49% 56
2022
Q2 		$445K Hold
3,203
– – 0.39% 63
2022
Q1 		$734K Hold
3,203
– – 0.54% 44
2021
Q4 		$1.08M Buy
+3,203
New +$1.12M 0.85% 30

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

WMG Financial Advisors's SNOW Position: Q2 2024 in Review

WMG Financial Advisors sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,785 shares — an estimated $288K sold.

WMG Financial Advisors first reported a position in SNOW in Q4 2021 and held it in 10 quarters. The position peaked at $1.08M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • WMG Financial Advisors reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • WMG Financial Advisors sold 1,785 Snowflake shares in Q2 2024, an estimated $288K.
  • WMG Financial Advisors first reported a position in Snowflake in Q4 2021 and held it in 10 quarters.
  • WMG Financial Advisors's Snowflake position peaked at $1.08M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.