Covington Capital Management’s Snowflake SNOW Stock Holding History

Covington Capital 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 Q3	$579K	Buy	3,406 +2,819	+480%	+$467K	0.03%	273
2022 Q2	$82K	Sell	587 -3,185	-84%	-$505K	﹤0.01%	488
2022 Q1	$865K	Buy	3,772 +3,357	+809%	+$868K	0.03%	249
2021 Q4	$141K	Buy	415 +15	+4%	+$5.23K	﹤0.01%	399
2021 Q3	$121K	Hold	400	–	–	﹤0.01%	423
2021 Q2	$97K	Buy	400 +35	+10%	+$8.14K	﹤0.01%	452
2021 Q1	$84K	Buy	365 +50	+16%	+$13.3K	﹤0.01%	426
2020 Q4	$89K	Hold	315	–	–	﹤0.01%	404
2020 Q3	$79K	Buy	+315	New	+$75K	﹤0.01%	403

Other funds holding SNOW

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Covington Capital Management's SNOW Position: Q3 2022 in Review

Covington Capital Management increased its Snowflake (SNOW) stake by 480% in Q3 2022, buying an estimated $467K and bringing the position to 3,406 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #273.

Covington Capital Management first reported a position in SNOW in Q3 2020 and has held it in 9 quarters since. The position peaked at $865K in Q1 2022. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

Covington Capital Management held 3,406 shares of Snowflake worth $579K as of Q3 2022.
Covington Capital Management bought 2,819 Snowflake shares in Q3 2022, an estimated $467K.
Snowflake made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #273 holding.
Covington Capital Management first reported a position in Snowflake in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Snowflake position peaked at $865K in Q1 2022.
892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.