DLCIG
SNOW icon

D.L. Carlson Investment Group’s Snowflake SNOW Stock Holding History

D.L. Carlson Investment Group’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
Q4 		– Sell
-9,208
Closed -$1.41M – 153
2023
Q3 		$1.41M Sell
9,208
-308
-3% -$50.1K 0.28% 79
2023
Q2 		$1.67M Sell
9,516
-191
-2% -$31K 0.32% 75
2023
Q1 		$1.5M Sell
9,707
-7,208
-43% -$1.06M 0.34% 73
2022
Q4 		$2.43M Sell
16,915
-1,439
-8% -$220K 0.52% 61
2022
Q3 		$3.12M Sell
18,354
-75
-0.4% -$12.4K 0.68% 56
2022
Q2 		$2.56M Sell
18,429
-133
-0.7% -$21.1K 0.54% 61
2022
Q1 		$4.25M Buy
18,562
+2,287
+14% +$591K 0.71% 56
2021
Q4 		$5.51M Buy
+16,275
New +$5.67M 0.88% 42

Other funds holding SNOW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return