BerganKDV Wealth Management’s Snowflake SNOW Stock Holding History

BerganKDV Wealth Management’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 Q2	$10.2K	Sell	58 -112	-66%	-$18.2K	﹤0.01%	551
2023 Q1	$26.2K	Buy	170 +103	+154%	+$15.1K	﹤0.01%	480
2022 Q4	$9.62K	Sell	67 -41	-38%	-$6.25K	﹤0.01%	580
2022 Q3	$18K	Buy	108 +5	+5%	+$828	﹤0.01%	505
2022 Q2	$14K	Buy	103 +3	+3%	+$475	﹤0.01%	539
2022 Q1	$23K	Sell	100 -5	-5%	-$1.29K	﹤0.01%	499
2021 Q4	$36K	Buy	105 +58	+123%	+$20.2K	﹤0.01%	468
2021 Q3	$14K	Buy	+47	New	+$13.4K	﹤0.01%	587
2021 Q2	–	Sell	-80	Closed	-$18K	–	1009
2021 Q1	$18K	Buy	80 +40	+100%	+$10.7K	﹤0.01%	498
2020 Q4	$11K	Buy	+40	New	+$11.4K	﹤0.01%	562

Other funds holding SNOW

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BerganKDV Wealth Management's SNOW Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Snowflake (SNOW) stake by 66% in Q2 2023, selling an estimated $18.2K and leaving 58 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

BerganKDV Wealth Management first reported a position in SNOW in Q4 2020 and has held it in 10 quarters since. The position peaked at $36K in Q4 2021. 976 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

BerganKDV Wealth Management held 58 shares of Snowflake worth $10.2K as of Q2 2023.
BerganKDV Wealth Management sold 112 Snowflake shares in Q2 2023, an estimated $18.2K.
Snowflake made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #551 holding.
BerganKDV Wealth Management first reported a position in Snowflake in Q4 2020 and has held it in 10 quarters since.
BerganKDV Wealth Management's Snowflake position peaked at $36K in Q4 2021.
976 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.