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Crossvault Capital Management’s Snowflake SNOW Stock Holding History

Crossvault 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
Q2 		$1.69M Sell
12,185
-3,575
-23% -$566K 0.67% 36
2022
Q1 		$3.61M Sell
15,760
-420
-3% -$109K 1.16% 28
2021
Q4 		$5.48M Sell
16,180
-195
-1% -$68K 1.64% 26
2021
Q3 		$4.95M Buy
16,375
+75
+0.5% +$21.3K 1.56% 29
2021
Q2 		$4.33M Buy
16,300
+10,525
+182% +$2.45M 1.32% 30
2021
Q1 		$1.32M Buy
+5,775
New +$1.54M 0.47% 41

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

Crossvault Capital Management's SNOW Position: Q2 2022 in Review

Crossvault Capital Management reduced its Snowflake (SNOW) stake by 23% in Q2 2022, selling an estimated $566K and leaving 12,185 shares worth $1.69M. The position accounts for 0.67% of the portfolio, ranked #36.

Crossvault Capital Management first reported a position in SNOW in Q1 2021 and has held it in 6 quarters since. The position peaked at $5.48M in Q4 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • Crossvault Capital Management held 12,185 shares of Snowflake worth $1.69M as of Q2 2022.
  • Crossvault Capital Management sold 3,575 Snowflake shares in Q2 2022, an estimated $566K.
  • Snowflake made up 0.67% of Crossvault Capital Management's portfolio in Q2 2022, its #36 holding.
  • Crossvault Capital Management first reported a position in Snowflake in Q1 2021 and has held it in 6 quarters since.
  • Crossvault Capital Management's Snowflake position peaked at $5.48M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.