Caliber Wealth Management (Utah)’s Snowflake SNOW Stock Holding History

Caliber Wealth Management (Utah)’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 Q2	–	Sell	-8,602	Closed	-$1.97M	–	72
2022 Q1	$1.97M	Buy	8,602 +1,072	+14%	+$277K	1.26%	37
2021 Q4	$2.18M	Buy	7,530 +1,703	+29%	+$593K	1.51%	28
2021 Q3	$1.97M	Buy	5,827 +28	+0.5%	+$7.96K	1.39%	31
2021 Q2	$1.4M	Sell	5,799 -802	-12%	-$187K	0.99%	41
2021 Q1	$1.51M	Buy	6,601 +1,044	+19%	+$279K	1.1%	37
2020 Q4	$1.56M	Buy	+5,557	New	+$1.58M	1.53%	23

Other funds holding SNOW

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Caliber Wealth Management (Utah)'s SNOW Position: Q2 2022 in Review

Caliber Wealth Management (Utah) sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 8,602 shares — an estimated $1.97M sold.

Caliber Wealth Management (Utah) first reported a position in SNOW in Q4 2020 and held it in 6 quarters. The position peaked at $2.18M in Q4 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

Caliber Wealth Management (Utah) reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
Caliber Wealth Management (Utah) sold 8,602 Snowflake shares in Q2 2022, an estimated $1.97M.
Caliber Wealth Management (Utah) first reported a position in Snowflake in Q4 2020 and held it in 6 quarters.
Caliber Wealth Management (Utah)'s Snowflake position peaked at $2.18M in Q4 2021.
860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2022, filed 12 Jul 2022.