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Carroll Financial Associates’s Snowflake SNOW Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$12K Sell
35
-1
-3% -$348 ﹤0.01% 1116
2021
Q3 		$10K Buy
36
+1
+3% +$284 ﹤0.01% 1227
2021
Q2 		$8K Buy
35
+1
+3% +$233 ﹤0.01% 1349
2021
Q1 		$7K Sell
34
-464
-93% -$124K ﹤0.01% 1310
2020
Q4 		$140K Buy
+498
New +$142K 0.01% 448

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 $6.73T AUM 46.02% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's SNOW Position: Q4 2021 in Review

Carroll Financial Associates reduced its Snowflake (SNOW) stake by 2.8% in Q4 2021, selling an estimated $348 and leaving 35 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Carroll Financial Associates first reported a position in SNOW in Q4 2020 and has held it in 5 quarters since. The position peaked at $140K in Q4 2020. 936 funds tracked by Wall St. Rank hold SNOW as of Q4 2021.

  • Carroll Financial Associates held 35 shares of Snowflake worth $12K as of Q4 2021.
  • Carroll Financial Associates sold 1 Snowflake share in Q4 2021, an estimated $348.
  • Snowflake made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1116 holding.
  • Carroll Financial Associates first reported a position in Snowflake in Q4 2020 and has held it in 5 quarters since.
  • Carroll Financial Associates's Snowflake position peaked at $140K in Q4 2020.
  • 936 funds tracked by Wall St. Rank held Snowflake as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.