CS
SNOW icon

Comerica Securities’s Snowflake SNOW Stock Holding History

Comerica Securities’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
Q3 		$223K Sell
1,458
-23
-2% -$3.75K 0.02% 421
2023
Q2 		$261K Buy
1,481
+113
+8% +$18.4K 0.02% 405
2023
Q1 		$211K Sell
1,368
-9
-0.7% -$1.32K 0.02% 456
2022
Q4 		$198K Sell
1,377
-71
-5% -$10.8K 0.01% 476
2022
Q3 		$246K Sell
1,448
-198
-12% -$32.8K 0.02% 370
2022
Q2 		$229K Buy
+1,646
New +$261K 0.02% 433

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 $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Comerica Securities's SNOW Position: Q3 2023 in Review

Comerica Securities reduced its Snowflake (SNOW) stake by 1.6% in Q3 2023, selling an estimated $3.75K and leaving 1,458 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #421.

Comerica Securities first reported a position in SNOW in Q2 2022 and has held it in 6 quarters since. The position peaked at $261K in Q2 2023. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Comerica Securities held 1,458 shares of Snowflake worth $223K as of Q3 2023.
  • Comerica Securities sold 23 Snowflake shares in Q3 2023, an estimated $3.75K.
  • Snowflake made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #421 holding.
  • Comerica Securities first reported a position in Snowflake in Q2 2022 and has held it in 6 quarters since.
  • Comerica Securities's Snowflake position peaked at $261K in Q2 2023.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.