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Cherry Creek Investment Advisors’s Snowflake SNOW Stock Holding History

Cherry Creek Investment Advisors’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 		– Sell
-1,352
Closed -$209K – 99
2023
Q1 		$209K Buy
+1,352
New +$198K 0.15% 83
2022
Q4 		– Sell
-1,322
Closed -$225K – 94
2022
Q3 		$225K Buy
+1,322
New +$219K 0.19% 78
2022
Q1 		– Sell
-824
Closed -$279K – 114
2021
Q4 		$279K Buy
824
+2
+0.2% +$697 0.17% 82
2021
Q3 		$249K Buy
+822
New +$234K 0.17% 90

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Cherry Creek Investment Advisors's SNOW Position: Q2 2023 in Review

Cherry Creek Investment Advisors sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 1,352 shares — an estimated $209K sold.

Cherry Creek Investment Advisors first reported a position in SNOW in Q3 2021 and held it in 4 quarters. The position peaked at $279K in Q4 2021. 977 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

  • Cherry Creek Investment Advisors reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
  • Cherry Creek Investment Advisors sold 1,352 Snowflake shares in Q2 2023, an estimated $209K.
  • Cherry Creek Investment Advisors first reported a position in Snowflake in Q3 2021 and held it in 4 quarters.
  • Cherry Creek Investment Advisors's Snowflake position peaked at $279K in Q4 2021.
  • 977 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.