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Ashfield Capital Partners’s Snowflake SNOW Stock Holding History

Ashfield Capital Partners’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 		$768K Buy
4,518
+401
+10% +$66.4K 0.06% 145
2022
Q2 		$573K Buy
+4,117
New +$652K 0.04% 169
2022
Q1 		– Sell
-623
Closed -$211K – 240
2021
Q4 		$211K Buy
+623
New +$217K 0.01% 230

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

Ashfield Capital Partners's SNOW Position: Q3 2022 in Review

Ashfield Capital Partners increased its Snowflake (SNOW) stake by 9.7% in Q3 2022, buying an estimated $66.4K and bringing the position to 4,518 shares worth $768K. The position accounts for 0.06% of the portfolio, ranked #145.

Ashfield Capital Partners first reported a position in SNOW in Q4 2021 and has held it in 3 quarters since. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Ashfield Capital Partners held 4,518 shares of Snowflake worth $768K as of Q3 2022.
  • Ashfield Capital Partners bought 401 Snowflake shares in Q3 2022, an estimated $66.4K.
  • Snowflake made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #145 holding.
  • Ashfield Capital Partners first reported a position in Snowflake in Q4 2021 and has held it in 3 quarters since.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.