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Avalon Investment & Advisory’s Snowflake SNOW Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-1,311
Closed -$444K – 335
2021
Q4 		$444K Sell
1,311
-661
-34% -$230K 0.01% 258
2021
Q3 		$596K Buy
1,972
+355
+22% +$101K 0.01% 270
2021
Q2 		$391K Buy
+1,617
New +$376K 0.01% 301

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Avalon Investment & Advisory's SNOW Position: Q1 2022 in Review

Avalon Investment & Advisory sold out of Snowflake (SNOW) in Q1 2022, closing a stake of 1,311 shares — an estimated $444K sold.

Avalon Investment & Advisory first reported a position in SNOW in Q2 2021 and held it in 3 quarters. The position peaked at $596K in Q3 2021. 884 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

  • Avalon Investment & Advisory reported no remaining Snowflake position as of Q1 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,311 Snowflake shares in Q1 2022, an estimated $444K.
  • Avalon Investment & Advisory first reported a position in Snowflake in Q2 2021 and held it in 3 quarters.
  • Avalon Investment & Advisory's Snowflake position peaked at $596K in Q3 2021.
  • 884 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.