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Castle Rock Wealth Management’s Snowflake SNOW Stock Holding History

Castle Rock 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
2022
Q4 		– Sell
-1,363
Closed -$209K – 230
2022
Q3 		$209K Sell
1,363
-1,793
-57% -$297K 0.11% 183
2022
Q2 		$502K Buy
+3,156
New +$500K 0.26% 110
2022
Q1 		– Sell
-5,098
Closed -$1.36M – 259
2021
Q4 		$1.36M Buy
5,098
+2,064
+68% +$719K 0.56% 55
2021
Q3 		$1.13M Buy
+3,034
New +$863K 0.39% 79

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 $145B AUM 34.61% 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

Castle Rock Wealth Management's SNOW Position: Q4 2022 in Review

Castle Rock Wealth Management sold out of Snowflake (SNOW) in Q4 2022, closing a stake of 1,363 shares — an estimated $209K sold.

Castle Rock Wealth Management first reported a position in SNOW in Q3 2021 and held it in 4 quarters. The position peaked at $1.36M in Q4 2021. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Castle Rock Wealth Management reported no remaining Snowflake position as of Q4 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 1,363 Snowflake shares in Q4 2022, an estimated $209K.
  • Castle Rock Wealth Management first reported a position in Snowflake in Q3 2021 and held it in 4 quarters.
  • Castle Rock Wealth Management's Snowflake position peaked at $1.36M in Q4 2021.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.