DBRC
SNOW icon

D.B. Root & Company’s Snowflake SNOW Stock Holding History

D.B. Root & Company’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
2023
Q2 		– Sell
-1,485
Closed -$229K – 180
2023
Q1 		$229K Buy
1,485
+13
+0.9% +$1.91K 0.09% 157
2022
Q4 		$211K Sell
1,472
-96
-6% -$14.6K 0.09% 153
2022
Q3 		$266K Buy
+1,568
New +$260K 0.12% 143

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

D.B. Root & Company's SNOW Position: Q2 2023 in Review

D.B. Root & Company sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 1,485 shares — an estimated $229K sold.

D.B. Root & Company first reported a position in SNOW in Q3 2022 and held it in 3 quarters. The position peaked at $266K in Q3 2022. 976 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

  • D.B. Root & Company reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
  • D.B. Root & Company sold 1,485 Snowflake shares in Q2 2023, an estimated $229K.
  • D.B. Root & Company first reported a position in Snowflake in Q3 2022 and held it in 3 quarters.
  • D.B. Root & Company's Snowflake position peaked at $266K in Q3 2022.
  • 976 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.