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Corbenic Partners’s Snowflake SNOW Stock Holding History

Corbenic Partners’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 		$11K Sell
80
-20
-20% -$3.17K ﹤0.01% 124
2022
Q1 		$23K Sell
100
-73
-42% -$18.9K 0.01% 106
2021
Q4 		$59K Hold
173
– – 0.01% 79
2021
Q3 		$52K Buy
173
+31
+22% +$8.82K 0.01% 83
2021
Q2 		$34K Sell
142
-5
-3% -$1.16K 0.01% 101
2021
Q1 		$34K Buy
147
+89
+153% +$23.8K 0.01% 96
2020
Q4 		$16K Buy
+58
New +$16.5K 0.01% 111

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Corbenic Partners's SNOW Position: Q2 2022 in Review

Corbenic Partners reduced its Snowflake (SNOW) stake by 20% in Q2 2022, selling an estimated $3.17K and leaving 80 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Corbenic Partners first reported a position in SNOW in Q4 2020 and has held it in 7 quarters since. The position peaked at $59K in Q4 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • Corbenic Partners held 80 shares of Snowflake worth $11K as of Q2 2022.
  • Corbenic Partners sold 20 Snowflake shares in Q2 2022, an estimated $3.17K.
  • Snowflake made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #124 holding.
  • Corbenic Partners first reported a position in Snowflake in Q4 2020 and has held it in 7 quarters since.
  • Corbenic Partners's Snowflake position peaked at $59K in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.