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WrapManager Inc’s Snowflake SNOW Stock Holding History

WrapManager Inc’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 		– Sell
-2,131
Closed -$288K – 265
2024
Q2 		$288K Sell
2,131
-293
-12% -$43.3K 0.08% 199
2024
Q1 		$392K Sell
2,424
-235
-9% -$45.6K 0.11% 156
2023
Q4 		$529K Sell
2,659
-27
-1% -$4.57K 0.16% 129
2023
Q3 		$410K Sell
2,686
-172
-6% -$28K 0.13% 152
2023
Q2 		$503K Sell
2,858
-215
-7% -$34.9K 0.15% 141
2023
Q1 		$474K Buy
3,073
+260
+9% +$38.1K 0.15% 160
2022
Q4 		$404K Buy
2,813
+710
+34% +$108K 0.13% 160
2022
Q3 		$357K Buy
2,103
+421
+25% +$69.7K 0.12% 170
2022
Q2 		$234K Buy
+1,682
New +$266K 0.07% 252

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return