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Corient Capital Partners’s Snowflake SNOW Stock Holding History

Corient Capital 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
Q3 		$1.07M Buy
7,690
+630
+9% +$104K 0.08% 212
2022
Q2 		$981K Sell
7,060
-19,371
-73% -$3.07M 0.07% 229
2022
Q1 		$1.47M Buy
26,431
+19,650
+290% +$5.08M 0.1% 182
2021
Q4 		$2.3M Sell
6,781
-4,175
-38% -$1.45M 0.15% 136
2021
Q3 		$3.31M Sell
10,956
-9,576
-47% -$2.72M 0.24% 95
2021
Q2 		$4.96M Buy
20,532
+17,984
+706% +$4.18M 0.36% 63
2021
Q1 		$585K Buy
+2,548
New +$680K 0.05% 286

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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Corient Capital Partners's SNOW Position: Q3 2022 in Review

Corient Capital Partners increased its Snowflake (SNOW) stake by 8.9% in Q3 2022, buying an estimated $104K and bringing the position to 7,690 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #212.

Corient Capital Partners first reported a position in SNOW in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.96M in Q2 2021. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Corient Capital Partners held 7,690 shares of Snowflake worth $1.07M as of Q3 2022.
  • Corient Capital Partners bought 630 Snowflake shares in Q3 2022, an estimated $104K.
  • Snowflake made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #212 holding.
  • Corient Capital Partners first reported a position in Snowflake in Q1 2021 and has held it in 7 quarters since.
  • Corient Capital Partners's Snowflake position peaked at $4.96M in Q2 2021.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.