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ACG Wealth’s Snowflake SNOW Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-590
Closed -$82K – 890
2022
Q2 		$82K Buy
+590
New +$93.5K 0.02% 362
2022
Q1 		– Sell
-930
Closed -$315K – 324
2021
Q4 		$315K Sell
930
-242
-21% -$84.3K 0.04% 257
2021
Q3 		$354K Buy
1,172
+35
+3% +$9.95K 0.05% 228
2021
Q2 		$275K Buy
1,137
+155
+16% +$36.1K 0.03% 265
2021
Q1 		$225K Buy
982
+228
+30% +$60.9K 0.03% 287
2020
Q4 		$212K Buy
+754
New +$215K 0.03% 290

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACG Wealth's SNOW Position: Q3 2022 in Review

ACG Wealth sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 590 shares — an estimated $82K sold.

ACG Wealth first reported a position in SNOW in Q4 2020 and held it in 6 quarters. The position peaked at $354K in Q3 2021. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • ACG Wealth reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 590 Snowflake shares in Q3 2022, an estimated $82K.
  • ACG Wealth first reported a position in Snowflake in Q4 2020 and held it in 6 quarters.
  • ACG Wealth's Snowflake position peaked at $354K in Q3 2021.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.