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Advisor Partners II’s Snowflake SNOW Stock Holding History

Advisor Partners II’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
2023
Q3 		$661K Buy
4,328
+270
+7% +$44K 0.03% 609
2023
Q2 		$714K Buy
4,058
+2,421
+148% +$394K 0.03% 482
2023
Q1 		$253K Buy
+1,637
New +$240K 0.01% 820

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 $9.83B AUM 24.98% 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
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Advisor Partners II's SNOW Position: Q3 2023 in Review

Advisor Partners II increased its Snowflake (SNOW) stake by 6.7% in Q3 2023, buying an estimated $44K and bringing the position to 4,328 shares worth $661K. The position accounts for 0.03% of the portfolio, ranked #609.

Advisor Partners II first reported a position in SNOW in Q1 2023 and has held it in 3 quarters since. The position peaked at $714K in Q2 2023. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Advisor Partners II held 4,328 shares of Snowflake worth $661K as of Q3 2023.
  • Advisor Partners II bought 270 Snowflake shares in Q3 2023, an estimated $44K.
  • Snowflake made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #609 holding.
  • Advisor Partners II first reported a position in Snowflake in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Snowflake position peaked at $714K in Q2 2023.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.