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Burleson & Co’s Snowflake SNOW Stock Holding History

Burleson & Co’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
Q4 		$6.67M Sell
46,495
-24,175
-34% -$3.69M 1.67% 17
2022
Q3 		$12M Sell
70,670
-8,728
-11% -$1.45M 2.58% 11
2022
Q2 		$11M Buy
79,398
+15,224
+24% +$2.41M 2.4% 11
2022
Q1 		$14.7M Sell
64,174
-20,198
-24% -$5.22M 2.36% 10
2021
Q4 		$28.6M Sell
84,372
-8,386
-9% -$2.92M 4.16% 7
2021
Q3 		$28.1M Sell
92,758
-4,528
-5% -$1.29M 4.17% 7
2021
Q2 		$23.5M Buy
97,286
+9,113
+10% +$2.12M 3.43% 10
2021
Q1 		$20.2M Buy
88,173
+55,887
+173% +$14.9M 3.29% 10
2020
Q4 		$9.09M Buy
+32,286
New +$9.19M 1.58% 19

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
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Burleson & Co's SNOW Position: Q4 2022 in Review

Burleson & Co reduced its Snowflake (SNOW) stake by 34% in Q4 2022, selling an estimated $3.69M and leaving 46,495 shares worth $6.67M. The position accounts for 1.67% of the portfolio, ranked #17.

Burleson & Co first reported a position in SNOW in Q4 2020 and has held it in 9 quarters since. The position peaked at $28.6M in Q4 2021. 896 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Burleson & Co held 46,495 shares of Snowflake worth $6.67M as of Q4 2022.
  • Burleson & Co sold 24,175 Snowflake shares in Q4 2022, an estimated $3.69M.
  • Snowflake made up 1.67% of Burleson & Co's portfolio in Q4 2022, its #17 holding.
  • Burleson & Co first reported a position in Snowflake in Q4 2020 and has held it in 9 quarters since.
  • Burleson & Co's Snowflake position peaked at $28.6M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.