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CPWM LLC’s Snowflake SNOW Stock Holding History

CPWM LLC’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 		– Sell
-2,865
Closed -$398K – 377
2022
Q2 		$398K Sell
2,865
-102
-3% -$16.2K 0.04% 260
2022
Q1 		$680K Buy
2,967
+1,327
+81% +$343K 0.05% 182
2021
Q4 		$496K Hold
1,640
– – 0.04% 224
2021
Q3 		$496K Buy
+1,640
New +$466K 0.05% 184
2021
Q2 		– Sell
-2,378
Closed -$545K – 322
2021
Q1 		$545K Buy
+2,378
New +$635K 0.05% 208

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CPWM LLC's SNOW Position: Q3 2022 in Review

CPWM LLC sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 2,865 shares — an estimated $398K sold.

CPWM LLC first reported a position in SNOW in Q1 2021 and held it in 5 quarters. The position peaked at $680K in Q1 2022. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • CPWM LLC reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 2,865 Snowflake shares in Q3 2022, an estimated $398K.
  • CPWM LLC first reported a position in Snowflake in Q1 2021 and held it in 5 quarters.
  • CPWM LLC's Snowflake position peaked at $680K in Q1 2022.
  • 892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.